96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
619,354 GBP2025-03-31
615,709 GBP2024-03-31
Total Inventories
229,135 GBP2025-03-31
182,295 GBP2024-03-31
Debtors
Current
2,161,605 GBP2025-03-31
2,131,074 GBP2024-03-31
Cash at bank and in hand
52,216 GBP2025-03-31
-43 GBP2024-03-31
Net Assets/Liabilities
1,453,715 GBP2025-03-31
1,163,303 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,453,615 GBP2025-03-31
1,163,203 GBP2024-03-31
Equity
1,453,715 GBP2025-03-31
1,163,303 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
23,568 GBP2025-03-31
23,568 GBP2024-03-31
Intangible Assets - Gross Cost
23,568 GBP2025-03-31
23,568 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,568 GBP2025-03-31
23,568 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,568 GBP2025-03-31
23,568 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
Plant and equipment
263,741 GBP2025-03-31
246,582 GBP2024-03-31
Vehicles
978,484 GBP2025-03-31
994,886 GBP2024-03-31
Furniture and fittings
110,877 GBP2025-03-31
115,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,353,102 GBP2025-03-31
1,356,781 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,493 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-230,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,060 GBP2025-03-31
144,352 GBP2024-03-31
Vehicles
526,882 GBP2025-03-31
537,530 GBP2024-03-31
Furniture and fittings
61,806 GBP2025-03-31
59,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,748 GBP2025-03-31
741,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,709 GBP2024-04-01 ~ 2025-03-31
Vehicles
124,877 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,001 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,757 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
164,734 GBP2025-03-31
47,110 GBP2024-03-31
Amounts owed by directors
Current
12,340 GBP2025-03-31
24,631 GBP2024-03-31
Prepayments/Accrued Income
Current
87,746 GBP2025-03-31
264,621 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
136,432 GBP2025-03-31
184,547 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
6,466 GBP2024-03-31
Other Debtors
Current
52,100 GBP2025-03-31
15,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
118,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
751,823 GBP2025-03-31
891,139 GBP2024-03-31
Amounts owed to directors
Current
320,199 GBP2025-03-31
242,674 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,935 GBP2025-03-31
15,310 GBP2024-03-31
Corporation Tax Payable
Current
92,010 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
98,903 GBP2025-03-31
158,482 GBP2024-03-31
Other Creditors
Current
22,420 GBP2025-03-31
47,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2025-03-31
26,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
108,710 GBP2025-03-31
94,494 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31