96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
46,213 GBP2025-03-31
2,816 GBP2024-03-31
Fixed Assets
46,213 GBP2025-03-31
2,816 GBP2024-03-31
Debtors
293,134 GBP2025-03-31
273,129 GBP2024-03-31
Cash at bank and in hand
126,370 GBP2025-03-31
258,105 GBP2024-03-31
Current Assets
419,504 GBP2025-03-31
531,234 GBP2024-03-31
Creditors
-170,127 GBP2025-03-31
-248,243 GBP2024-03-31
Net Current Assets/Liabilities
249,377 GBP2025-03-31
282,991 GBP2024-03-31
Total Assets Less Current Liabilities
295,590 GBP2025-03-31
285,807 GBP2024-03-31
Net Assets/Liabilities
264,825 GBP2025-03-31
264,139 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
264,725 GBP2025-03-31
264,039 GBP2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,503 GBP2025-03-31
6,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,347 GBP2025-03-31
6,503 GBP2024-03-31
Motor vehicles
49,844 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,150 GBP2025-03-31
3,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,134 GBP2025-03-31
3,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,984 GBP2024-04-01 ~ 2025-03-31
Computers
1,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,984 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
44,860 GBP2025-03-31
Computers
1,353 GBP2025-03-31
2,816 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
284,400 GBP2025-03-31
261,726 GBP2024-03-31
Prepayments/Accrued Income
Current
6,634 GBP2025-03-31
1,353 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,705 GBP2025-03-31
Trade Creditors/Trade Payables
Current
109 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,256 GBP2025-03-31
9,745 GBP2024-03-31
Corporation Tax Payable
Current
8,188 GBP2025-03-31
22,015 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,895 GBP2025-03-31
26,354 GBP2024-03-31
Amount of value-added tax that is payable
Current
64,046 GBP2025-03-31
62,247 GBP2024-03-31
Other Creditors
Current
1,989 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
41,178 GBP2025-03-31
46,140 GBP2024-03-31
Amounts owed to directors
Current
9,290 GBP2025-03-31
25,983 GBP2024-03-31
Creditors
Current
170,127 GBP2025-03-31
248,243 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,745 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
10,467 GBP2025-03-31
20,964 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,705 GBP2025-03-31
Between one and five year
8,745 GBP2025-03-31
Minimum gross finance lease payments owing
12,450 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
12,450 GBP2025-03-31