96090 - Other Service Activities N.e.c.
Intangible Assets
4,824 GBP2024-03-31
Property, Plant & Equipment
41,943 GBP2025-03-31
48,333 GBP2024-03-31
Fixed Assets
41,943 GBP2025-03-31
53,157 GBP2024-03-31
Debtors
176,935 GBP2025-03-31
129,720 GBP2024-03-31
Cash at bank and in hand
94,211 GBP2025-03-31
67,517 GBP2024-03-31
Current Assets
271,146 GBP2025-03-31
197,237 GBP2024-03-31
Net Current Assets/Liabilities
111,315 GBP2025-03-31
-21,729 GBP2024-03-31
Total Assets Less Current Liabilities
153,258 GBP2025-03-31
31,428 GBP2024-03-31
Creditors
Amounts falling due after one year
-151,896 GBP2025-03-31
-33,071 GBP2024-03-31
Net Assets/Liabilities
1,362 GBP2025-03-31
-1,643 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
24,120 GBP2025-03-31
24,120 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,120 GBP2025-03-31
19,296 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,824 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,483 GBP2025-03-31
51,817 GBP2024-03-31
Motor vehicles
53,683 GBP2025-03-31
47,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,166 GBP2025-03-31
99,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,684 GBP2025-03-31
29,751 GBP2024-03-31
Motor vehicles
29,539 GBP2025-03-31
21,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,223 GBP2025-03-31
51,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,933 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,799 GBP2025-03-31
22,066 GBP2024-03-31
Motor vehicles
24,144 GBP2025-03-31
26,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
176,935 GBP2025-03-31
73,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,002 GBP2025-03-31
11,024 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
107,760 GBP2025-03-31
138,767 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340 GBP2025-03-31
340 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,835 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
31,729 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
151,896 GBP2025-03-31
33,071 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31