96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
90,817 GBP2025-03-31
117,934 GBP2024-03-31
Fixed Assets - Investments
15,412 GBP2025-03-31
8,250 GBP2024-03-31
Fixed Assets
106,229 GBP2025-03-31
126,184 GBP2024-03-31
Debtors
749,077 GBP2025-03-31
915,569 GBP2024-03-31
Cash at bank and in hand
250,080 GBP2025-03-31
110,647 GBP2024-03-31
Current Assets
999,157 GBP2025-03-31
1,026,216 GBP2024-03-31
Creditors
Current
417,584 GBP2025-03-31
630,006 GBP2024-03-31
Net Current Assets/Liabilities
581,573 GBP2025-03-31
396,210 GBP2024-03-31
Total Assets Less Current Liabilities
687,802 GBP2025-03-31
522,394 GBP2024-03-31
Creditors
Non-current
-57,855 GBP2025-03-31
-72,132 GBP2024-03-31
Net Assets/Liabilities
613,391 GBP2025-03-31
428,717 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
613,291 GBP2025-03-31
428,617 GBP2024-03-31
Equity
613,391 GBP2025-03-31
428,717 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,396 GBP2025-03-31
150,299 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,579 GBP2025-03-31
32,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,817 GBP2025-03-31
117,934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
116,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
44,883 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
72,047 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
96,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
575,414 GBP2025-03-31
628,167 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
173,663 GBP2025-03-31
287,402 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
749,077 GBP2025-03-31
915,569 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,438 GBP2025-03-31
20,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,273 GBP2025-03-31
450,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,762 GBP2025-03-31
45,923 GBP2024-03-31
Other Creditors
Current
57,111 GBP2025-03-31
113,246 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,855 GBP2025-03-31
72,132 GBP2024-03-31
Between one and five year, hire purchase agreements
57,855 GBP2025-03-31
hire purchase agreements
75,293 GBP2025-03-31
92,289 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,884 GBP2025-03-31
18,500 GBP2024-03-31
Between one and five year
6,039 GBP2025-03-31
24,677 GBP2024-03-31
All periods
23,923 GBP2025-03-31
43,177 GBP2024-03-31