96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
272,087 GBP2025-03-31
307,981 GBP2024-03-31
Fixed Assets
272,087 GBP2025-03-31
307,981 GBP2024-03-31
Total Inventories
193,170 GBP2025-03-31
180,000 GBP2024-03-31
Debtors
590,028 GBP2025-03-31
461,537 GBP2024-03-31
Cash at bank and in hand
457,312 GBP2025-03-31
941,871 GBP2024-03-31
Current Assets
1,240,510 GBP2025-03-31
1,583,408 GBP2024-03-31
Creditors
-293,806 GBP2025-03-31
-550,557 GBP2024-03-31
Net Current Assets/Liabilities
946,704 GBP2025-03-31
1,032,851 GBP2024-03-31
Total Assets Less Current Liabilities
1,218,791 GBP2025-03-31
1,340,832 GBP2024-03-31
Net Assets/Liabilities
1,218,791 GBP2025-03-31
1,340,832 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,218,591 GBP2025-03-31
1,340,632 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,505 GBP2025-03-31
51,505 GBP2024-03-31
Motor vehicles
551,378 GBP2025-03-31
567,812 GBP2024-03-31
Furniture and fittings
35,390 GBP2025-03-31
35,390 GBP2024-03-31
Computers
53,714 GBP2025-03-31
53,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
691,987 GBP2025-03-31
708,421 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-123,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,241 GBP2025-03-31
51,153 GBP2024-03-31
Motor vehicles
283,820 GBP2025-03-31
265,870 GBP2024-03-31
Furniture and fittings
31,521 GBP2025-03-31
30,231 GBP2024-03-31
Computers
53,318 GBP2025-03-31
53,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,900 GBP2025-03-31
400,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
89,185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,290 GBP2024-04-01 ~ 2025-03-31
Computers
132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
264 GBP2025-03-31
352 GBP2024-03-31
Motor vehicles
267,558 GBP2025-03-31
301,942 GBP2024-03-31
Furniture and fittings
3,869 GBP2025-03-31
5,159 GBP2024-03-31
Computers
396 GBP2025-03-31
528 GBP2024-03-31
Other types of inventories not specified separately
193,170 GBP2025-03-31
180,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
538,141 GBP2025-03-31
409,903 GBP2024-03-31
Prepayments/Accrued Income
Current
47,749 GBP2025-03-31
46,754 GBP2024-03-31
Other Debtors
Current
4,138 GBP2025-03-31
4,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,067 GBP2025-03-31
360,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,557 GBP2024-03-31
Corporation Tax Payable
Current
13,611 GBP2025-03-31
48,974 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,537 GBP2025-03-31
48,715 GBP2024-03-31
Other Creditors
Current
388 GBP2025-03-31
1,897 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2025-03-31
3,100 GBP2024-03-31
Amounts owed to directors
Current
103 GBP2025-03-31
79,800 GBP2024-03-31
Creditors
Current
293,806 GBP2025-03-31
550,557 GBP2024-03-31