96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
348,959 GBP2025-03-31
340,971 GBP2024-03-31
Total Inventories
3,674 GBP2025-03-31
3,674 GBP2024-03-31
Debtors
Current
290,545 GBP2025-03-31
349,790 GBP2024-03-31
Cash at bank and in hand
251,990 GBP2025-03-31
47,756 GBP2024-03-31
Current Assets
546,209 GBP2025-03-31
401,220 GBP2024-03-31
Net Current Assets/Liabilities
292,658 GBP2025-03-31
163,712 GBP2024-03-31
Total Assets Less Current Liabilities
641,617 GBP2025-03-31
504,683 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-64,000 GBP2024-03-31
Net Assets/Liabilities
583,165 GBP2025-03-31
416,227 GBP2024-03-31
Equity
Called up share capital
301 GBP2025-03-31
301 GBP2024-03-31
Retained earnings (accumulated losses)
582,864 GBP2025-03-31
415,926 GBP2024-03-31
Equity
583,165 GBP2025-03-31
416,227 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
243,149 GBP2025-03-31
243,149 GBP2024-03-31
Furniture and fittings
13,131 GBP2025-03-31
12,948 GBP2024-03-31
Plant and equipment
45,255 GBP2025-03-31
45,255 GBP2024-03-31
Motor vehicles
220,062 GBP2025-03-31
186,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
521,597 GBP2025-03-31
488,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,478 GBP2025-03-31
12,258 GBP2024-03-31
Plant and equipment
41,921 GBP2025-03-31
40,809 GBP2024-03-31
Motor vehicles
118,239 GBP2025-03-31
94,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,638 GBP2025-03-31
147,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,112 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
243,149 GBP2025-03-31
243,149 GBP2024-03-31
Furniture and fittings
653 GBP2025-03-31
690 GBP2024-03-31
Plant and equipment
3,334 GBP2025-03-31
4,446 GBP2024-03-31
Motor vehicles
101,823 GBP2025-03-31
92,686 GBP2024-03-31
Other types of inventories not specified separately
3,674 GBP2025-03-31
3,674 GBP2024-03-31
Trade Debtors/Trade Receivables
256,837 GBP2025-03-31
305,282 GBP2024-03-31
Other Debtors
9,871 GBP2025-03-31
2,549 GBP2024-03-31
Prepayments
23,837 GBP2025-03-31
41,959 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
290,545 GBP2025-03-31
Current, Amounts falling due within one year
349,790 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
32,000 GBP2024-03-31
Trade Creditors/Trade Payables
55,770 GBP2025-03-31
45,496 GBP2024-03-31
Taxation/Social Security Payable
131,753 GBP2025-03-31
114,759 GBP2024-03-31
Accrued Liabilities
27,451 GBP2025-03-31
27,293 GBP2024-03-31
Other Creditors
6,577 GBP2025-03-31
17,960 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
64,000 GBP2024-03-31
Bank Borrowings
Non-current
32,000 GBP2025-03-31
64,000 GBP2024-03-31
Current
32,000 GBP2025-03-31
32,000 GBP2024-03-31