96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,783 GBP2025-03-31
1,565 GBP2024-03-31
Property, Plant & Equipment
73,704 GBP2025-03-31
68,700 GBP2024-03-31
Fixed Assets
75,487 GBP2025-03-31
70,265 GBP2024-03-31
Total Inventories
40,408 GBP2025-03-31
50,464 GBP2024-03-31
Debtors
857,598 GBP2025-03-31
786,131 GBP2024-03-31
Cash at bank and in hand
114,246 GBP2025-03-31
524,309 GBP2024-03-31
Current Assets
1,012,252 GBP2025-03-31
1,360,904 GBP2024-03-31
Creditors
Current
562,936 GBP2025-03-31
727,398 GBP2024-03-31
Net Current Assets/Liabilities
449,316 GBP2025-03-31
633,506 GBP2024-03-31
Total Assets Less Current Liabilities
524,803 GBP2025-03-31
703,771 GBP2024-03-31
Net Assets/Liabilities
414,651 GBP2025-03-31
518,349 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
414,645 GBP2025-03-31
518,343 GBP2024-03-31
Equity
414,651 GBP2025-03-31
518,349 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,783 GBP2025-03-31
1,565 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,783 GBP2025-03-31
1,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,736 GBP2025-03-31
73,736 GBP2024-03-31
Furniture and fittings
10,252 GBP2025-03-31
10,252 GBP2024-03-31
Motor vehicles
188,782 GBP2025-03-31
163,545 GBP2024-03-31
Computers
15,384 GBP2025-03-31
17,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,154 GBP2025-03-31
265,137 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,348 GBP2025-03-31
61,515 GBP2024-03-31
Furniture and fittings
9,443 GBP2025-03-31
9,300 GBP2024-03-31
Motor vehicles
128,243 GBP2025-03-31
111,568 GBP2024-03-31
Computers
13,416 GBP2025-03-31
14,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,450 GBP2025-03-31
196,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,833 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
143 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,675 GBP2024-04-01 ~ 2025-03-31
Computers
1,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,388 GBP2025-03-31
12,221 GBP2024-03-31
Furniture and fittings
809 GBP2025-03-31
952 GBP2024-03-31
Motor vehicles
60,539 GBP2025-03-31
51,977 GBP2024-03-31
Computers
1,968 GBP2025-03-31
3,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
46,897 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
33,788 GBP2024-03-31
Merchandise
40,408 GBP2025-03-31
50,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
282,220 GBP2025-03-31
270,680 GBP2024-03-31
Other Debtors
Current
571,943 GBP2025-03-31
511,989 GBP2024-03-31
Prepayments
Current
3,435 GBP2025-03-31
3,462 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
857,598 GBP2025-03-31
Amounts falling due within one year, Current
786,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
69,144 GBP2025-03-31
67,653 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,950 GBP2025-03-31
10,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,531 GBP2025-03-31
278,409 GBP2024-03-31
Corporation Tax Payable
Current
18,243 GBP2025-03-31
48,473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,316 GBP2025-03-31
11,770 GBP2024-03-31
Other Creditors
Current
57,852 GBP2025-03-31
57,839 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
49,192 GBP2025-03-31
97,809 GBP2024-03-31
Accrued Liabilities
Current
2,890 GBP2025-03-31
2,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,374 GBP2025-03-31
67,657 GBP2024-03-31
Between two and five year, Non-current
58,922 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,859 GBP2025-03-31
19,150 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
10,952 GBP2024-03-31
hire purchase agreements
36,809 GBP2025-03-31
30,102 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,198 GBP2024-03-31
Total Borrowings
Secured
134,082 GBP2025-03-31
145,550 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Class 2 ordinary share
3 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,812 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-116,510 GBP2024-04-01 ~ 2025-03-31