96090 - Other Service Activities N.e.c.
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
1,249,704 GBP2025-03-31
884,570 GBP2024-03-31
Fixed Assets
1,249,705 GBP2025-03-31
884,571 GBP2024-03-31
Total Inventories
143,604 GBP2025-03-31
679,482 GBP2024-03-31
Debtors
1,177,955 GBP2025-03-31
758,619 GBP2024-03-31
Cash at bank and in hand
2,392,874 GBP2025-03-31
2,174,066 GBP2024-03-31
Current Assets
3,714,433 GBP2025-03-31
3,612,167 GBP2024-03-31
Net Current Assets/Liabilities
2,405,662 GBP2025-03-31
2,721,462 GBP2024-03-31
Total Assets Less Current Liabilities
3,655,367 GBP2025-03-31
3,606,033 GBP2024-03-31
Creditors
Non-current
-315,032 GBP2025-03-31
Net Assets/Liabilities
3,340,335 GBP2025-03-31
3,606,033 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
11,200 GBP2024-03-31
Revaluation reserve
183,859 GBP2025-03-31
183,859 GBP2024-03-31
Capital redemption reserve
8,800 GBP2025-03-31
8,800 GBP2024-03-31
Retained earnings (accumulated losses)
3,132,676 GBP2025-03-31
3,402,174 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
533,000 GBP2025-03-31
533,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
532,999 GBP2025-03-31
532,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
611,829 GBP2025-03-31
611,829 GBP2024-03-31
Plant and equipment
282,703 GBP2025-03-31
247,330 GBP2024-03-31
Motor vehicles
954,899 GBP2025-03-31
552,663 GBP2024-03-31
Furniture and fittings
40,924 GBP2025-03-31
40,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,890,355 GBP2025-03-31
1,452,746 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-304,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-304,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
155,050 GBP2025-03-31
142,814 GBP2024-03-31
Plant and equipment
208,393 GBP2025-03-31
191,270 GBP2024-03-31
Motor vehicles
243,864 GBP2025-03-31
202,135 GBP2024-03-31
Furniture and fittings
33,344 GBP2025-03-31
31,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,651 GBP2025-03-31
568,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
162,201 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-120,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
456,779 GBP2025-03-31
469,015 GBP2024-03-31
Plant and equipment
74,310 GBP2025-03-31
56,060 GBP2024-03-31
Motor vehicles
711,035 GBP2025-03-31
350,528 GBP2024-03-31
Furniture and fittings
7,580 GBP2025-03-31
8,967 GBP2024-03-31
Value of work in progress
143,604 GBP2025-03-31
679,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,083,108 GBP2025-03-31
515,645 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,148 GBP2025-03-31
Trade Creditors/Trade Payables
Current
242,272 GBP2025-03-31
294,552 GBP2024-03-31
Other Taxation & Social Security Payable
Current
821,945 GBP2025-03-31
287,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
315,032 GBP2025-03-31