96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
34,848 GBP2025-03-31
25,859 GBP2024-03-31
Fixed Assets
34,848 GBP2025-03-31
25,859 GBP2024-03-31
Total Inventories
157,699 GBP2025-03-31
142,672 GBP2024-03-31
Debtors
53,550 GBP2025-03-31
114,935 GBP2024-03-31
Cash at bank and in hand
101,732 GBP2025-03-31
157,236 GBP2024-03-31
Current Assets
312,981 GBP2025-03-31
414,843 GBP2024-03-31
Net Current Assets/Liabilities
262,830 GBP2025-03-31
290,379 GBP2024-03-31
Total Assets Less Current Liabilities
297,678 GBP2025-03-31
316,238 GBP2024-03-31
Net Assets/Liabilities
297,678 GBP2025-03-31
316,238 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Capital redemption reserve
-20,000 GBP2025-03-31
-20,000 GBP2024-03-31
Retained earnings (accumulated losses)
317,568 GBP2025-03-31
336,128 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other
37,000 GBP2025-03-31
37,000 GBP2024-03-31
Intangible Assets - Gross Cost
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,042 GBP2025-03-31
1,042 GBP2024-03-31
Motor vehicles
145,307 GBP2025-03-31
129,213 GBP2024-03-31
Furniture and fittings
20,067 GBP2025-03-31
20,067 GBP2024-03-31
Computers
4,126 GBP2025-03-31
2,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,542 GBP2025-03-31
152,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763 GBP2025-03-31
694 GBP2024-03-31
Motor vehicles
115,035 GBP2025-03-31
107,050 GBP2024-03-31
Furniture and fittings
18,573 GBP2025-03-31
18,310 GBP2024-03-31
Computers
1,323 GBP2025-03-31
887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,694 GBP2025-03-31
126,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,985 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
263 GBP2024-04-01 ~ 2025-03-31
Computers
436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
279 GBP2025-03-31
348 GBP2024-03-31
Motor vehicles
30,272 GBP2025-03-31
22,163 GBP2024-03-31
Furniture and fittings
1,494 GBP2025-03-31
1,757 GBP2024-03-31
Computers
2,803 GBP2025-03-31
1,591 GBP2024-03-31
Raw Materials
155,334 GBP2025-03-31
142,672 GBP2024-03-31
Value of work in progress
2,365 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
44,073 GBP2025-03-31
103,563 GBP2024-03-31
Other Debtors
Current
8,655 GBP2025-03-31
8,655 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,175 GBP2025-03-31
16,188 GBP2024-03-31
Corporation Tax Payable
Current
24,732 GBP2025-03-31
41,014 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,566 GBP2025-03-31
5,027 GBP2024-03-31
Other Creditors
Current
578 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
17,100 GBP2025-03-31
55,394 GBP2024-03-31
Amounts owed to directors
Current
841 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,000 GBP2024-03-31
Minimum gross finance lease payments owing
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
6,000 GBP2024-03-31