96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,248 GBP2025-03-31
34,477 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
29,872 GBP2025-03-31
3,678 GBP2024-03-31
Cash at bank and in hand
11,494 GBP2025-03-31
14,593 GBP2024-03-31
Current Assets
43,366 GBP2025-03-31
27,271 GBP2024-03-31
Creditors
Current
59,707 GBP2025-03-31
50,441 GBP2024-03-31
Net Current Assets/Liabilities
-16,341 GBP2025-03-31
-23,170 GBP2024-03-31
Total Assets Less Current Liabilities
10,907 GBP2025-03-31
11,307 GBP2024-03-31
Net Assets/Liabilities
6,482 GBP2025-03-31
6,178 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
6,472 GBP2025-03-31
6,168 GBP2024-03-31
Equity
6,482 GBP2025-03-31
6,178 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,234 GBP2024-03-31
Motor vehicles
11,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,894 GBP2025-03-31
20,301 GBP2024-03-31
Motor vehicles
7,007 GBP2025-03-31
5,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,901 GBP2025-03-31
25,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,593 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22,340 GBP2025-03-31
27,933 GBP2024-03-31
Motor vehicles
4,908 GBP2025-03-31
6,544 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,064 GBP2025-03-31
Current, Amounts falling due within one year
2,851 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
19,082 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
8,726 GBP2025-03-31
Current, Amounts falling due within one year
827 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,872 GBP2025-03-31
Current, Amounts falling due within one year
3,678 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,212 GBP2025-03-31
454 GBP2024-03-31
Amounts owed to group undertakings
Current
4,238 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,835 GBP2025-03-31
10,178 GBP2024-03-31
Other Creditors
Current
47,660 GBP2025-03-31
35,571 GBP2024-03-31