96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
56,076 GBP2025-03-31
28,716 GBP2024-03-31
Debtors
36,413 GBP2025-03-31
41,572 GBP2024-03-31
Current Assets
48,447 GBP2025-03-31
43,072 GBP2024-03-31
Creditors
Amounts falling due within one year
-57,974 GBP2025-03-31
-58,275 GBP2024-03-31
Net Current Assets/Liabilities
-9,527 GBP2025-03-31
-15,203 GBP2024-03-31
Total Assets Less Current Liabilities
46,549 GBP2025-03-31
13,513 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,431 GBP2025-03-31
-4,648 GBP2024-03-31
Net Assets/Liabilities
7,599 GBP2025-03-31
6,639 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,499 GBP2025-03-31
6,539 GBP2024-03-31
Equity
7,599 GBP2025-03-31
6,639 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
35,864 GBP2024-03-31
Computers
525 GBP2025-03-31
525 GBP2024-03-31
Motor vehicles
44,296 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,821 GBP2025-03-31
61,389 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,864 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,500 GBP2025-03-31
8,000 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
24,148 GBP2024-03-31
Computers
525 GBP2025-03-31
525 GBP2024-03-31
Motor vehicles
4,720 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,745 GBP2025-03-31
32,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,148 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,500 GBP2025-03-31
17,000 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
11,716 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
39,576 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,030 GBP2025-03-31
16,816 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,383 GBP2025-03-31
Amounts falling due within one year, Current
24,756 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,413 GBP2025-03-31
Amounts falling due within one year, Current
41,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,920 GBP2025-03-31
16,879 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,869 GBP2025-03-31
3,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,672 GBP2025-03-31
24,517 GBP2024-03-31
Other Creditors
Current
14,513 GBP2025-03-31
13,067 GBP2024-03-31
Creditors
Current
57,974 GBP2025-03-31
58,275 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,431 GBP2025-03-31
4,648 GBP2024-03-31