96090 - Other Service Activities N.e.c.
Intangible Assets
201 GBP2024-03-31
Property, Plant & Equipment
283,963 GBP2025-03-31
278,004 GBP2024-03-31
Fixed Assets
283,963 GBP2025-03-31
278,205 GBP2024-03-31
Total Inventories
361,567 GBP2025-03-31
120,542 GBP2024-03-31
Debtors
2,149,375 GBP2025-03-31
1,659,293 GBP2024-03-31
Cash at bank and in hand
1,195,725 GBP2025-03-31
1,635,662 GBP2024-03-31
Current Assets
3,706,667 GBP2025-03-31
3,415,497 GBP2024-03-31
Net Current Assets/Liabilities
1,133,239 GBP2025-03-31
2,304,022 GBP2024-03-31
Total Assets Less Current Liabilities
1,417,202 GBP2025-03-31
2,582,227 GBP2024-03-31
Creditors
Amounts falling due after one year
496,327 GBP2024-03-31
Net Assets/Liabilities
1,417,202 GBP2025-03-31
3,078,554 GBP2024-03-31
Equity
Called up share capital
32 GBP2025-03-31
32 GBP2024-03-31
Retained earnings (accumulated losses)
1,417,170 GBP2025-03-31
3,078,522 GBP2024-03-31
Equity
1,417,202 GBP2025-03-31
3,078,554 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
201 GBP2024-03-31
Intangible Assets
Goodwill
201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,863 GBP2025-03-31
32,863 GBP2024-03-31
Plant and equipment
354,211 GBP2025-03-31
352,327 GBP2024-03-31
Vehicles
586,644 GBP2025-03-31
487,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
973,718 GBP2025-03-31
873,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,863 GBP2025-03-31
32,863 GBP2024-03-31
Plant and equipment
305,464 GBP2025-03-31
289,215 GBP2024-03-31
Vehicles
351,428 GBP2025-03-31
273,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,755 GBP2025-03-31
595,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,249 GBP2024-04-01 ~ 2025-03-31
Vehicles
78,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,747 GBP2025-03-31
63,112 GBP2024-03-31
Vehicles
235,216 GBP2025-03-31
214,892 GBP2024-03-31
Trade Debtors/Trade Receivables
1,941,741 GBP2025-03-31
1,472,534 GBP2024-03-31
Other Debtors
207,634 GBP2025-03-31
186,759 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
921,504 GBP2025-03-31
434,877 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
267,642 GBP2025-03-31
373,961 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
771,815 GBP2025-03-31
297,812 GBP2024-03-31
Other Creditors
Amounts falling due within one year
612,467 GBP2025-03-31
4,825 GBP2024-03-31
Amounts falling due after one year
-496,327 GBP2024-03-31