96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
51,939 GBP2025-03-31
6,740 GBP2024-03-31
Fixed Assets
51,939 GBP2025-03-31
6,740 GBP2024-03-31
Debtors
310,447 GBP2025-03-31
85,865 GBP2024-03-31
Cash at bank and in hand
63,469 GBP2025-03-31
14,139 GBP2024-03-31
Current Assets
373,916 GBP2025-03-31
100,004 GBP2024-03-31
Net Current Assets/Liabilities
122,553 GBP2025-03-31
31,739 GBP2024-03-31
Total Assets Less Current Liabilities
174,492 GBP2025-03-31
38,479 GBP2024-03-31
Creditors
Non-current
-32,683 GBP2025-03-31
Net Assets/Liabilities
131,941 GBP2025-03-31
36,794 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
131,841 GBP2025-03-31
36,694 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-02-23 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,958 GBP2025-03-31
3,763 GBP2024-03-31
Computers
5,963 GBP2025-03-31
4,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,117 GBP2025-03-31
7,844 GBP2024-03-31
Motor vehicles
40,196 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,709 GBP2025-03-31
549 GBP2024-03-31
Computers
1,632 GBP2025-03-31
555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,178 GBP2025-03-31
1,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
837 GBP2024-04-01 ~ 2025-03-31
Computers
1,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
837 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,249 GBP2025-03-31
3,214 GBP2024-03-31
Motor vehicles
39,359 GBP2025-03-31
Computers
4,331 GBP2025-03-31
3,526 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
300,284 GBP2025-03-31
84,681 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,903 GBP2025-03-31
Trade Creditors/Trade Payables
Current
119,634 GBP2025-03-31
26,443 GBP2024-03-31
Amounts owed to group undertakings
Current
23,548 GBP2025-03-31
Other Taxation & Social Security Payable
Current
37,360 GBP2025-03-31
16,606 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,683 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,903 GBP2025-03-31
Between one and five year
32,683 GBP2025-03-31
Minimum gross finance lease payments owing
40,586 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
40,586 GBP2025-03-31