96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
166,055 GBP2025-03-31
144,763 GBP2024-03-31
Debtors
200,688 GBP2025-03-31
291,250 GBP2024-03-31
Cash at bank and in hand
924,128 GBP2025-03-31
597,746 GBP2024-03-31
Current Assets
1,160,110 GBP2025-03-31
922,054 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-339,160 GBP2025-03-31
-344,420 GBP2024-03-31
Net Current Assets/Liabilities
820,950 GBP2025-03-31
577,634 GBP2024-03-31
Total Assets Less Current Liabilities
987,005 GBP2025-03-31
722,397 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,500 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
941,569 GBP2025-03-31
687,885 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Capital redemption reserve
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
941,469 GBP2025-03-31
687,785 GBP2024-03-31
Equity
941,569 GBP2025-03-31
687,885 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,965 GBP2025-03-31
38,778 GBP2024-03-31
Furniture and fittings
13,987 GBP2025-03-31
13,842 GBP2024-03-31
Motor vehicles
407,462 GBP2025-03-31
333,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
462,414 GBP2025-03-31
386,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,131 GBP2025-03-31
32,512 GBP2024-03-31
Furniture and fittings
13,268 GBP2025-03-31
13,142 GBP2024-03-31
Motor vehicles
248,960 GBP2025-03-31
195,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,359 GBP2025-03-31
241,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,619 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,834 GBP2025-03-31
6,266 GBP2024-03-31
Furniture and fittings
719 GBP2025-03-31
700 GBP2024-03-31
Motor vehicles
158,502 GBP2025-03-31
137,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
157,343 GBP2025-03-31
257,460 GBP2024-03-31
Amounts Owed By Related Parties
40,501 GBP2025-03-31
Current
33,790 GBP2024-03-31
Other Debtors
Current
2,844 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
5,500 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,262 GBP2025-03-31
97,937 GBP2024-03-31
Amounts owed to group undertakings
Current
38,716 GBP2025-03-31
54,745 GBP2024-03-31
Corporation Tax Payable
Current
79,138 GBP2025-03-31
66,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,844 GBP2025-03-31
41,677 GBP2024-03-31
Other Creditors
Current
83,200 GBP2025-03-31
83,548 GBP2024-03-31
Creditors
Current
339,160 GBP2025-03-31
344,420 GBP2024-03-31