96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,636,999 GBP2025-03-31
1,833,134 GBP2024-03-31
Total Inventories
74,623 GBP2025-03-31
66,308 GBP2024-03-31
Debtors
Current
836,541 GBP2025-03-31
774,909 GBP2024-03-31
Cash at bank and in hand
536,531 GBP2025-03-31
667,144 GBP2024-03-31
Creditors
Non-current
-203,627 GBP2025-03-31
-355,596 GBP2024-03-31
Net Assets/Liabilities
1,640,756 GBP2025-03-31
1,671,527 GBP2024-03-31
Equity
Called up share capital
72,502 GBP2025-03-31
72,502 GBP2024-03-31
Share premium
47,772 GBP2025-03-31
47,772 GBP2024-03-31
Retained earnings (accumulated losses)
1,520,482 GBP2025-03-31
1,551,253 GBP2024-03-31
Equity
1,640,756 GBP2025-03-31
1,671,527 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
507,090 GBP2025-03-31
494,539 GBP2024-03-31
Improvements to leasehold property
93,241 GBP2025-03-31
93,241 GBP2024-03-31
Plant and equipment
766,851 GBP2025-03-31
633,688 GBP2024-03-31
Vehicles
2,597,109 GBP2025-03-31
2,885,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,964,291 GBP2025-03-31
4,107,086 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-137,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-532,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,754 GBP2025-03-31
203,778 GBP2024-03-31
Improvements to leasehold property
76,052 GBP2025-03-31
72,400 GBP2024-03-31
Plant and equipment
470,345 GBP2025-03-31
512,135 GBP2024-03-31
Vehicles
1,567,141 GBP2025-03-31
1,485,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,327,292 GBP2025-03-31
2,273,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,976 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
3,652 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
70,052 GBP2024-04-01 ~ 2025-03-31
Vehicles
354,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-111,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-384,352 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
593,364 GBP2025-03-31
631,576 GBP2024-03-31
Prepayments/Accrued Income
Current
237,342 GBP2025-03-31
126,855 GBP2024-03-31
Other Debtors
Current
5,835 GBP2025-03-31
16,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
368,073 GBP2025-03-31
487,881 GBP2024-03-31
Amounts owed to directors
Current
22,701 GBP2025-03-31
44,564 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
70,634 GBP2025-03-31
37,495 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
193,739 GBP2025-03-31
221,892 GBP2024-03-31
Other Creditors
Current
64,593 GBP2025-03-31
32,201 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
203,627 GBP2025-03-31
355,596 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
58,000 GBP2024-04-01 ~ 2025-03-31
58,000 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,625 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,625 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31