96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
35,318 GBP2025-03-31
14,290 GBP2024-03-31
Total Inventories
3,675 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
Current
87,756 GBP2025-03-31
37,428 GBP2024-03-31
Cash at bank and in hand
5,048 GBP2025-03-31
29,331 GBP2024-03-31
Current Assets
96,479 GBP2025-03-31
70,259 GBP2024-03-31
Net Current Assets/Liabilities
64,251 GBP2025-03-31
34,008 GBP2024-03-31
Total Assets Less Current Liabilities
99,569 GBP2025-03-31
48,298 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-32,670 GBP2025-03-31
-8,609 GBP2024-03-31
Net Assets/Liabilities
58,069 GBP2025-03-31
36,117 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
58,068 GBP2025-03-31
36,116 GBP2024-03-31
Equity
58,069 GBP2025-03-31
36,117 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,750 GBP2025-03-31
17,295 GBP2024-03-31
Other
10,396 GBP2025-03-31
5,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,146 GBP2025-03-31
22,502 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,756 GBP2024-03-31
Other
2,828 GBP2025-03-31
1,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,828 GBP2025-03-31
8,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,750 GBP2025-03-31
10,539 GBP2024-03-31
Other
7,568 GBP2025-03-31
3,751 GBP2024-03-31
Other types of inventories not specified separately
3,675 GBP2025-03-31
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,716 GBP2025-03-31
30,006 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,040 GBP2025-03-31
7,422 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
87,756 GBP2025-03-31
37,428 GBP2024-03-31
Trade Creditors/Trade Payables
4,307 GBP2025-03-31
Other Creditors
13,740 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
32,670 GBP2025-03-31
8,609 GBP2024-03-31