96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,648 GBP2025-03-31
13,129 GBP2024-03-31
Fixed Assets
8,648 GBP2025-03-31
13,129 GBP2024-03-31
Total Inventories
6,389 GBP2025-03-31
7,246 GBP2024-03-31
Debtors
144,832 GBP2025-03-31
92,635 GBP2024-03-31
Cash at bank and in hand
17 GBP2025-03-31
31,432 GBP2024-03-31
Current Assets
151,238 GBP2025-03-31
131,313 GBP2024-03-31
Creditors
-146,042 GBP2025-03-31
-90,156 GBP2024-03-31
Net Current Assets/Liabilities
5,196 GBP2025-03-31
41,157 GBP2024-03-31
Total Assets Less Current Liabilities
13,844 GBP2025-03-31
54,286 GBP2024-03-31
Creditors
Non-current
-35,062 GBP2025-03-31
-52,727 GBP2024-03-31
Net Assets/Liabilities
-21,218 GBP2025-03-31
419 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-21,318 GBP2025-03-31
319 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,850 GBP2025-03-31
6,850 GBP2024-03-31
Motor vehicles
10,535 GBP2025-03-31
10,535 GBP2024-03-31
Furniture and fittings
22,383 GBP2025-03-31
22,383 GBP2024-03-31
Computers
16,034 GBP2025-03-31
15,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,802 GBP2025-03-31
55,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,045 GBP2025-03-31
3,242 GBP2024-03-31
Motor vehicles
5,948 GBP2025-03-31
3,841 GBP2024-03-31
Furniture and fittings
21,873 GBP2025-03-31
22,000 GBP2024-03-31
Computers
14,288 GBP2025-03-31
12,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,154 GBP2025-03-31
41,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,803 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,107 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-127 GBP2024-04-01 ~ 2025-03-31
Computers
1,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,805 GBP2025-03-31
3,608 GBP2024-03-31
Motor vehicles
4,587 GBP2025-03-31
6,694 GBP2024-03-31
Furniture and fittings
510 GBP2025-03-31
383 GBP2024-03-31
Computers
1,746 GBP2025-03-31
2,444 GBP2024-03-31
Other types of inventories not specified separately
7,246 GBP2024-03-31
Finished Goods
6,389 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
30,347 GBP2025-03-31
9,354 GBP2024-03-31
Prepayments/Accrued Income
Current
18,078 GBP2025-03-31
32,132 GBP2024-03-31
Other Debtors
Current
23,236 GBP2025-03-31
9,218 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,256 GBP2024-03-31
Amounts owed by directors
Current
72,761 GBP2025-03-31
38,675 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,824 GBP2025-03-31
29,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,891 GBP2025-03-31
17,517 GBP2024-03-31
Corporation Tax Payable
Current
16,516 GBP2025-03-31
6,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,485 GBP2025-03-31
7,374 GBP2024-03-31
Amount of value-added tax that is payable
Current
26,813 GBP2025-03-31
23,233 GBP2024-03-31
Other Creditors
Current
18,253 GBP2025-03-31
5,422 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,260 GBP2025-03-31
Creditors
Current
146,042 GBP2025-03-31
90,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,062 GBP2025-03-31
52,727 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,477 GBP2025-03-31
27,477 GBP2024-03-31
Between one and five year
68,493 GBP2025-03-31
90,871 GBP2024-03-31
More than five year
3,299 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,970 GBP2025-03-31
121,647 GBP2024-03-31