96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
938,459 GBP2025-03-31
828,906 GBP2024-03-31
Fixed Assets
938,459 GBP2025-03-31
828,906 GBP2024-03-31
Debtors
1,604,074 GBP2025-03-31
1,531,877 GBP2024-03-31
Cash at bank and in hand
549,908 GBP2025-03-31
561,223 GBP2024-03-31
Current Assets
2,153,982 GBP2025-03-31
2,093,100 GBP2024-03-31
Net Current Assets/Liabilities
1,349,440 GBP2025-03-31
1,294,894 GBP2024-03-31
Total Assets Less Current Liabilities
2,287,899 GBP2025-03-31
2,123,800 GBP2024-03-31
Creditors
Non-current
-269,697 GBP2025-03-31
-136,388 GBP2024-03-31
Net Assets/Liabilities
1,800,006 GBP2025-03-31
1,800,002 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,800,004 GBP2025-03-31
1,800,000 GBP2024-03-31
Average Number of Employees
1152024-04-01 ~ 2025-03-31
1472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
310,406 GBP2025-03-31
310,406 GBP2024-03-31
Plant and equipment
473,360 GBP2025-03-31
414,000 GBP2024-03-31
Motor vehicles
2,311,474 GBP2025-03-31
1,973,055 GBP2024-03-31
Furniture and fittings
12,272 GBP2025-03-31
12,272 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-121,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
309,627 GBP2025-03-31
309,311 GBP2024-03-31
Plant and equipment
326,506 GBP2025-03-31
270,506 GBP2024-03-31
Motor vehicles
1,521,425 GBP2025-03-31
1,291,739 GBP2024-03-31
Furniture and fittings
12,262 GBP2025-03-31
12,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
316 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
56,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
330,761 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-101,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
779 GBP2025-03-31
1,095 GBP2024-03-31
Plant and equipment
146,854 GBP2025-03-31
143,494 GBP2024-03-31
Motor vehicles
790,049 GBP2025-03-31
681,316 GBP2024-03-31
Furniture and fittings
10 GBP2025-03-31
16 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
27,267 GBP2025-03-31
27,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,134,779 GBP2025-03-31
2,737,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
-121,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,500 GBP2025-03-31
24,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,196,320 GBP2025-03-31
1,908,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
767 GBP2025-03-31
2,985 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,219,437 GBP2025-03-31
672,297 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
166,859 GBP2025-03-31
124,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211,486 GBP2025-03-31
152,393 GBP2024-03-31
Amounts owed to group undertakings
Current
85,515 GBP2025-03-31
54,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
323,680 GBP2025-03-31
428,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
269,697 GBP2025-03-31
136,388 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
166,859 GBP2025-03-31
124,387 GBP2024-03-31
Between one and five year
269,697 GBP2025-03-31
136,388 GBP2024-03-31
Minimum gross finance lease payments owing
436,556 GBP2025-03-31
260,775 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
436,556 GBP2025-03-31
260,775 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
218,196 GBP2025-03-31
187,410 GBP2024-03-31