96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
311,649 GBP2025-03-31
315,323 GBP2024-03-31
Fixed Assets
311,649 GBP2025-03-31
315,323 GBP2024-03-31
Total Inventories
23,313 GBP2025-03-31
26,813 GBP2024-03-31
Debtors
183,733 GBP2025-03-31
218,549 GBP2024-03-31
Cash at bank and in hand
6,512 GBP2025-03-31
11,776 GBP2024-03-31
Current Assets
213,558 GBP2025-03-31
257,138 GBP2024-03-31
Creditors
-368,759 GBP2025-03-31
-316,451 GBP2024-03-31
Net Current Assets/Liabilities
-155,201 GBP2025-03-31
-59,313 GBP2024-03-31
Total Assets Less Current Liabilities
156,448 GBP2025-03-31
256,010 GBP2024-03-31
Creditors
Non-current
-94,041 GBP2025-03-31
-97,640 GBP2024-03-31
Net Assets/Liabilities
61,913 GBP2025-03-31
150,870 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
61,911 GBP2025-03-31
150,868 GBP2024-03-31
Average number of employees in administration and support functions
202024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
326,166 GBP2025-03-31
326,166 GBP2024-03-31
Plant and equipment
23,978 GBP2025-03-31
23,539 GBP2024-03-31
Motor vehicles
50,949 GBP2025-03-31
92,152 GBP2024-03-31
Furniture and fittings
38,991 GBP2025-03-31
38,991 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,236 GBP2025-03-31
20,489 GBP2024-03-31
Motor vehicles
25,190 GBP2025-03-31
66,553 GBP2024-03-31
Furniture and fittings
37,726 GBP2025-03-31
35,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,523 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,747 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,716 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
275,780 GBP2025-03-31
282,303 GBP2024-03-31
Plant and equipment
1,742 GBP2025-03-31
3,050 GBP2024-03-31
Motor vehicles
25,759 GBP2025-03-31
25,599 GBP2024-03-31
Furniture and fittings
1,265 GBP2025-03-31
3,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
181,507 GBP2025-03-31
173,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
621,591 GBP2025-03-31
654,557 GBP2024-03-31
Property, Plant & Equipment - Disposals
-64,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
174,404 GBP2025-03-31
172,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,942 GBP2025-03-31
339,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,103 GBP2025-03-31
733 GBP2024-03-31
Other types of inventories not specified separately
23,313 GBP2025-03-31
26,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
153,621 GBP2025-03-31
197,379 GBP2024-03-31
Prepayments/Accrued Income
Current
30,112 GBP2025-03-31
15,912 GBP2024-03-31
Other Debtors
Current
5,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160,315 GBP2025-03-31
108,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,604 GBP2025-03-31
40,795 GBP2024-03-31
Corporation Tax Payable
Current
52,312 GBP2025-03-31
50,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,088 GBP2025-03-31
15,242 GBP2024-03-31
Amount of value-added tax that is payable
Current
66,230 GBP2025-03-31
38,627 GBP2024-03-31
Other Creditors
Current
2,614 GBP2025-03-31
4,737 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,266 GBP2025-03-31
55,529 GBP2024-03-31
Amounts owed to directors
Current
241 GBP2024-03-31
Creditors
Current
368,759 GBP2025-03-31
316,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
94,041 GBP2025-03-31
97,640 GBP2024-03-31
More than five year, Non-current
76,536 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,663 GBP2024-03-31
Minimum gross finance lease payments owing
1,663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,663 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,103 GBP2025-03-31
9,853 GBP2024-03-31
Between one and five year
12,998 GBP2025-03-31
35,767 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,101 GBP2025-03-31
45,620 GBP2024-03-31