96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
77,636 GBP2025-03-31
59,611 GBP2024-03-31
Fixed Assets
77,636 GBP2025-03-31
59,611 GBP2024-03-31
Debtors
96,010 GBP2025-03-31
84,886 GBP2024-03-31
Cash at bank and in hand
123,745 GBP2025-03-31
118,560 GBP2024-03-31
Current Assets
219,755 GBP2025-03-31
203,446 GBP2024-03-31
Net Current Assets/Liabilities
155,709 GBP2025-03-31
151,694 GBP2024-03-31
Total Assets Less Current Liabilities
233,345 GBP2025-03-31
211,305 GBP2024-03-31
Creditors
Non-current
-8,765 GBP2025-03-31
Net Assets/Liabilities
214,944 GBP2025-03-31
207,266 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
214,943 GBP2025-03-31
207,265 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
39,450 GBP2024-03-31
Motor vehicles
39,990 GBP2025-03-31
37,235 GBP2024-03-31
Furniture and fittings
4,981 GBP2025-03-31
4,456 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
39,450 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,785 GBP2025-03-31
27,196 GBP2024-03-31
Furniture and fittings
3,979 GBP2025-03-31
3,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
96 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,569 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
39,450 GBP2025-03-31
Motor vehicles
28,205 GBP2025-03-31
10,039 GBP2024-03-31
Furniture and fittings
1,002 GBP2025-03-31
724 GBP2024-03-31
Land and buildings, Owned/Freehold
39,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,633 GBP2025-03-31
14,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,864 GBP2025-03-31
100,085 GBP2024-03-31
Property, Plant & Equipment - Disposals
-27,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,599 GBP2025-03-31
8,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,228 GBP2025-03-31
40,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,034 GBP2025-03-31
5,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,149 GBP2025-03-31
22,454 GBP2024-03-31
Prepayments/Accrued Income
Current
803 GBP2025-03-31
701 GBP2024-03-31
Other Debtors
Current
50,058 GBP2025-03-31
50,058 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,309 GBP2025-03-31
1,983 GBP2024-03-31
Amounts owed by directors
Current
9,690 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,008 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5,241 GBP2025-03-31
2,177 GBP2024-03-31
Corporation Tax Payable
Current
25,397 GBP2025-03-31
31,176 GBP2024-03-31
Amount of value-added tax that is payable
Current
17,673 GBP2025-03-31
7,807 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,712 GBP2025-03-31
8,794 GBP2024-03-31
Amounts owed to directors
Current
706 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,765 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,008 GBP2025-03-31
Between one and five year
8,765 GBP2025-03-31
Minimum gross finance lease payments owing
13,773 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
13,773 GBP2025-03-31