96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,368 GBP2025-03-31
11,796 GBP2024-03-31
Total Inventories
461,731 GBP2025-03-31
478,423 GBP2024-03-31
Debtors
566,926 GBP2025-03-31
609,512 GBP2024-03-31
Current Assets
1,028,657 GBP2025-03-31
1,087,935 GBP2024-03-31
Net Current Assets/Liabilities
338,341 GBP2025-03-31
344,997 GBP2024-03-31
Total Assets Less Current Liabilities
350,709 GBP2025-03-31
356,793 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,375 GBP2024-03-31
Net Assets/Liabilities
349,545 GBP2025-03-31
352,110 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
249,545 GBP2025-03-31
252,110 GBP2024-03-31
Equity
349,545 GBP2025-03-31
352,110 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,504 GBP2025-03-31
193,529 GBP2024-03-31
Vehicles
26,795 GBP2025-03-31
26,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,299 GBP2025-03-31
220,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,136 GBP2025-03-31
184,356 GBP2024-03-31
Vehicles
26,795 GBP2025-03-31
24,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,931 GBP2025-03-31
208,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,780 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,368 GBP2025-03-31
9,173 GBP2024-03-31
Vehicles
2,623 GBP2024-03-31
Trade Debtors/Trade Receivables
76,315 GBP2025-03-31
168,607 GBP2024-03-31
Amounts owed by group undertakings and participating interests
487,587 GBP2025-03-31
440,080 GBP2024-03-31
Other Debtors
3,024 GBP2025-03-31
825 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
170,074 GBP2025-03-31
87,819 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
734 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,506 GBP2025-03-31
154,235 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
343,657 GBP2025-03-31
397,447 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,868 GBP2025-03-31
7,178 GBP2024-03-31
Other Creditors
Amounts falling due within one year
80,211 GBP2025-03-31
95,525 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,375 GBP2024-03-31