96090 - Other Service Activities N.e.c.
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,380 GBP2025-03-31
8,509 GBP2024-03-31
Fixed Assets
7,380 GBP2025-03-31
8,509 GBP2024-03-31
Total Inventories
103,462 GBP2025-03-31
98,348 GBP2024-03-31
Debtors
Current
363,046 GBP2025-03-31
277,840 GBP2024-03-31
Cash at bank and in hand
64,170 GBP2025-03-31
203,863 GBP2024-03-31
Current Assets
530,678 GBP2025-03-31
580,051 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-394,412 GBP2025-03-31
-407,982 GBP2024-03-31
Net Current Assets/Liabilities
136,266 GBP2025-03-31
172,069 GBP2024-03-31
Total Assets Less Current Liabilities
143,646 GBP2025-03-31
180,578 GBP2024-03-31
Net Assets/Liabilities
142,150 GBP2025-03-31
179,285 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
142,050 GBP2025-03-31
179,185 GBP2024-03-31
Equity
142,150 GBP2025-03-31
179,285 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,882 GBP2025-03-31
6,882 GBP2024-03-31
Furniture and fittings
58,291 GBP2025-03-31
57,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,173 GBP2025-03-31
64,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,365 GBP2024-03-31
Furniture and fittings
49,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,748 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,494 GBP2025-03-31
Furniture and fittings
51,299 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,793 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
388 GBP2025-03-31
517 GBP2024-03-31
Furniture and fittings
6,992 GBP2025-03-31
7,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
278,708 GBP2025-03-31
219,231 GBP2024-03-31
Other Debtors
Current
71,601 GBP2025-03-31
47,562 GBP2024-03-31
Called-up share capital (not paid)
Current
5,300 GBP2025-03-31
5,300 GBP2024-03-31
Prepayments/Accrued Income
Current
7,437 GBP2025-03-31
5,747 GBP2024-03-31
Trade Creditors/Trade Payables
Current
276,086 GBP2025-03-31
164,636 GBP2024-03-31
Amounts owed to group undertakings
Current
132,927 GBP2024-03-31
Corporation Tax Payable
Current
89,784 GBP2025-03-31
60,197 GBP2024-03-31
Taxation/Social Security Payable
Current
4,648 GBP2025-03-31
2,650 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,875 GBP2025-03-31
17,213 GBP2024-03-31
Creditors
Current
394,412 GBP2025-03-31
407,982 GBP2024-03-31