96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
192,910 GBP2025-03-31
166,838 GBP2024-03-31
Total Inventories
385,235 GBP2025-03-31
437,525 GBP2024-03-31
Debtors
Current
459,729 GBP2025-03-31
387,433 GBP2024-03-31
Cash at bank and in hand
710,612 GBP2025-03-31
573,664 GBP2024-03-31
Net Assets/Liabilities
1,192,408 GBP2025-03-31
1,077,771 GBP2024-03-31
Equity
Called up share capital
211 GBP2025-03-31
211 GBP2024-03-31
Share premium
233,088 GBP2025-03-31
233,088 GBP2024-03-31
Retained earnings (accumulated losses)
959,109 GBP2025-03-31
844,472 GBP2024-03-31
Equity
1,192,408 GBP2025-03-31
1,077,771 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,435 GBP2025-03-31
294,247 GBP2024-03-31
Vehicles
39,755 GBP2025-03-31
39,755 GBP2024-03-31
Furniture and fittings
58,872 GBP2025-03-31
58,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
462,062 GBP2025-03-31
392,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,449 GBP2025-03-31
160,642 GBP2024-03-31
Vehicles
16,445 GBP2025-03-31
8,674 GBP2024-03-31
Furniture and fittings
57,258 GBP2025-03-31
56,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,152 GBP2025-03-31
226,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,807 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,771 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
167,986 GBP2025-03-31
133,605 GBP2024-03-31
Vehicles
23,310 GBP2025-03-31
31,081 GBP2024-03-31
Furniture and fittings
1,614 GBP2025-03-31
2,152 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
400,903 GBP2025-03-31
377,422 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,600 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
41,226 GBP2025-03-31
10,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,223 GBP2025-03-31
18,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
251,931 GBP2025-03-31
201,039 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,798 GBP2025-03-31
42,564 GBP2024-03-31
Other Creditors
Current
125,790 GBP2025-03-31
100,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
21,223 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,660 GBP2025-03-31
50,406 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,573 GBP2025-03-31
15,336 GBP2024-03-31