96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,228 GBP2025-03-31
5,457 GBP2024-03-31
Debtors
61,584 GBP2025-03-31
52,497 GBP2024-03-31
Cash at bank and in hand
83,067 GBP2025-03-31
70,821 GBP2024-03-31
Current Assets
144,651 GBP2025-03-31
123,318 GBP2024-03-31
Net Current Assets/Liabilities
67,605 GBP2025-03-31
2,432 GBP2024-03-31
Net Assets/Liabilities
73,833 GBP2025-03-31
7,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,094 GBP2025-03-31
793 GBP2024-03-31
Motor vehicles
7,900 GBP2025-03-31
7,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,994 GBP2025-03-31
8,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,432 GBP2025-03-31
708 GBP2024-03-31
Motor vehicles
3,334 GBP2025-03-31
2,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,766 GBP2025-03-31
3,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,662 GBP2025-03-31
85 GBP2024-03-31
Motor vehicles
4,566 GBP2025-03-31
5,372 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,497 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,450 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Amounts falling due within one year
61,584 GBP2025-03-31
52,497 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,592 GBP2025-03-31
110,750 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,901 GBP2025-03-31
-3,159 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-1,680 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
13,489 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,553 GBP2025-03-31
1,486 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31