96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
83,865 GBP2025-03-31
48,071 GBP2024-03-31
Debtors
35,442 GBP2025-03-31
21,591 GBP2024-03-31
Cash at bank and in hand
45,587 GBP2025-03-31
44,336 GBP2024-03-31
Current Assets
81,029 GBP2025-03-31
65,927 GBP2024-03-31
Creditors
Current
53,818 GBP2025-03-31
44,065 GBP2024-03-31
Net Current Assets/Liabilities
27,211 GBP2025-03-31
21,862 GBP2024-03-31
Total Assets Less Current Liabilities
111,076 GBP2025-03-31
69,933 GBP2024-03-31
Creditors
Non-current
75,934 GBP2025-03-31
35,130 GBP2024-03-31
Net Assets/Liabilities
35,142 GBP2025-03-31
34,803 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
35,140 GBP2025-03-31
34,801 GBP2024-03-31
Equity
35,142 GBP2025-03-31
34,803 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,400 GBP2025-03-31
36,410 GBP2024-03-31
Computers
57,998 GBP2025-03-31
54,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,398 GBP2025-03-31
90,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,927 GBP2025-03-31
9,102 GBP2024-03-31
Computers
39,606 GBP2025-03-31
33,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,533 GBP2025-03-31
42,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,825 GBP2024-04-01 ~ 2025-03-31
Computers
6,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
65,473 GBP2025-03-31
27,308 GBP2024-03-31
Computers
18,392 GBP2025-03-31
20,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
65,473 GBP2025-03-31
27,308 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,442 GBP2025-03-31
Amounts falling due within one year, Current
21,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,333 GBP2025-03-31
4,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78 GBP2025-03-31
58 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,624 GBP2025-03-31
37,222 GBP2024-03-31
Other Creditors
Current
1,783 GBP2025-03-31
2,452 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,934 GBP2025-03-31
35,130 GBP2024-03-31