96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
162,067 GBP2025-03-31
62,200 GBP2024-03-31
Debtors
290,262 GBP2025-03-31
215,912 GBP2024-03-31
Cash at bank and in hand
322,803 GBP2025-03-31
95,153 GBP2024-03-31
Current Assets
613,065 GBP2025-03-31
311,065 GBP2024-03-31
Net Current Assets/Liabilities
234,435 GBP2025-03-31
41,716 GBP2024-03-31
Total Assets Less Current Liabilities
396,502 GBP2025-03-31
103,916 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,708 GBP2025-03-31
-26,986 GBP2024-03-31
Net Assets/Liabilities
316,435 GBP2025-03-31
61,509 GBP2024-03-31
Equity
Called up share capital
999 GBP2025-03-31
999 GBP2024-03-31
Retained earnings (accumulated losses)
315,436 GBP2025-03-31
60,510 GBP2024-03-31
Equity
316,435 GBP2025-03-31
61,509 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,270 GBP2025-03-31
377,276 GBP2024-03-31
Vehicles
60,963 GBP2025-03-31
33,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
539,954 GBP2025-03-31
420,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,787 GBP2025-03-31
318,575 GBP2024-03-31
Vehicles
36,503 GBP2025-03-31
31,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,887 GBP2025-03-31
358,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,212 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
136,483 GBP2025-03-31
58,701 GBP2024-03-31
Vehicles
1,124 GBP2025-03-31
710 GBP2024-03-31
Trade Debtors/Trade Receivables
258,476 GBP2025-03-31
144,911 GBP2024-03-31
Other Debtors
31,786 GBP2025-03-31
71,001 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
16,132 GBP2025-03-31
16,132 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,220 GBP2025-03-31
44,455 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,061 GBP2025-03-31
53,955 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
150,986 GBP2025-03-31
150,479 GBP2024-03-31
Other Creditors
Amounts falling due within one year
86,231 GBP2025-03-31
4,328 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,708 GBP2025-03-31
26,986 GBP2024-03-31