96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
247,093 GBP2025-03-31
164,304 GBP2024-03-31
Total Inventories
3,442 GBP2025-03-31
10,706 GBP2024-03-31
Debtors
Current
1,723,810 GBP2025-03-31
1,690,793 GBP2024-03-31
Cash at bank and in hand
447,728 GBP2025-03-31
471,356 GBP2024-03-31
Current Assets
2,174,980 GBP2025-03-31
2,172,855 GBP2024-03-31
Net Current Assets/Liabilities
1,933,287 GBP2025-03-31
1,897,061 GBP2024-03-31
Total Assets Less Current Liabilities
2,180,380 GBP2025-03-31
2,061,365 GBP2024-03-31
Net Assets/Liabilities
2,142,620 GBP2025-03-31
2,040,033 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,132,620 GBP2025-03-31
2,030,033 GBP2024-03-31
Equity
2,142,620 GBP2025-03-31
2,040,033 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,510 GBP2025-03-31
31,510 GBP2024-03-31
Tools/Equipment for furniture and fittings
90,519 GBP2025-03-31
92,607 GBP2024-03-31
Motor vehicles
214,356 GBP2025-03-31
150,844 GBP2024-03-31
Other
186,105 GBP2025-03-31
176,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
522,490 GBP2025-03-31
451,941 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,994 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-80,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-83,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,403 GBP2025-03-31
16,141 GBP2024-03-31
Tools/Equipment for furniture and fittings
78,492 GBP2025-03-31
78,890 GBP2024-03-31
Motor vehicles
46,909 GBP2025-03-31
68,938 GBP2024-03-31
Other
132,593 GBP2025-03-31
123,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,397 GBP2025-03-31
287,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,262 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,516 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,704 GBP2024-04-01 ~ 2025-03-31
Other
8,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,914 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,107 GBP2025-03-31
15,369 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,027 GBP2025-03-31
13,717 GBP2024-03-31
Motor vehicles
167,447 GBP2025-03-31
81,906 GBP2024-03-31
Other
53,512 GBP2025-03-31
53,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,680,239 GBP2025-03-31
1,668,018 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,523 GBP2025-03-31
8,061 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,723,810 GBP2025-03-31
1,690,793 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,120 GBP2025-03-31
58,120 GBP2024-03-31
Between two and five year
232,480 GBP2025-03-31
232,480 GBP2024-03-31
More than five year
198,577 GBP2025-03-31
256,697 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
489,177 GBP2025-03-31
547,297 GBP2024-03-31