96090 - Other Service Activities N.e.c.
Intangible Assets
5,410 GBP2025-03-31
16,508 GBP2024-03-31
Property, Plant & Equipment
32,038 GBP2025-03-31
38,467 GBP2024-03-31
Fixed Assets
37,448 GBP2025-03-31
54,975 GBP2024-03-31
Debtors
36,116 GBP2025-03-31
37,200 GBP2024-03-31
Cash at bank and in hand
342,950 GBP2025-03-31
328,857 GBP2024-03-31
Current Assets
379,066 GBP2025-03-31
366,057 GBP2024-03-31
Creditors
Current
91,312 GBP2025-03-31
82,270 GBP2024-03-31
Net Current Assets/Liabilities
287,754 GBP2025-03-31
283,787 GBP2024-03-31
Total Assets Less Current Liabilities
325,202 GBP2025-03-31
338,762 GBP2024-03-31
Net Assets/Liabilities
315,840 GBP2025-03-31
308,504 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
315,740 GBP2025-03-31
308,404 GBP2024-03-31
Equity
315,840 GBP2025-03-31
308,504 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
34,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180 GBP2025-03-31
180 GBP2024-03-31
Furniture and fittings
40,729 GBP2025-03-31
41,036 GBP2024-03-31
Motor vehicles
40,419 GBP2025-03-31
40,419 GBP2024-03-31
Computers
16,302 GBP2025-03-31
12,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,630 GBP2025-03-31
93,794 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180 GBP2025-03-31
180 GBP2024-03-31
Furniture and fittings
23,818 GBP2025-03-31
20,252 GBP2024-03-31
Motor vehicles
30,860 GBP2025-03-31
26,069 GBP2024-03-31
Computers
10,734 GBP2025-03-31
8,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,592 GBP2025-03-31
55,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,566 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,791 GBP2024-04-01 ~ 2025-03-31
Computers
1,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,911 GBP2025-03-31
20,784 GBP2024-03-31
Motor vehicles
9,559 GBP2025-03-31
14,350 GBP2024-03-31
Computers
5,568 GBP2025-03-31
3,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,588 GBP2025-03-31
29,545 GBP2024-03-31
Other Debtors
Current
11 GBP2024-03-31
Prepayments
Current
6,528 GBP2025-03-31
7,644 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,116 GBP2025-03-31
37,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
708 GBP2025-03-31
10,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
447 GBP2024-03-31
Corporation Tax Payable
Current
32,333 GBP2025-03-31
31,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,230 GBP2025-03-31
4,344 GBP2024-03-31
Other Creditors
Current
3,276 GBP2025-03-31
935 GBP2024-03-31
Accrued Liabilities
Current
3,358 GBP2025-03-31
3,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,354 GBP2024-03-31
Between two and five year, Non-current
6,160 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,362 GBP2025-03-31
13,744 GBP2024-03-31