96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
318,402 GBP2025-03-31
236,907 GBP2024-03-31
Total Inventories
885 GBP2025-03-31
812 GBP2024-03-31
Debtors
98,437 GBP2025-03-31
65,890 GBP2024-03-31
Cash at bank and in hand
80,250 GBP2025-03-31
69,929 GBP2024-03-31
Current Assets
179,572 GBP2025-03-31
136,631 GBP2024-03-31
Net Current Assets/Liabilities
3,402 GBP2025-03-31
32,349 GBP2024-03-31
Total Assets Less Current Liabilities
321,804 GBP2025-03-31
269,256 GBP2024-03-31
Net Assets/Liabilities
209,846 GBP2025-03-31
190,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,574 GBP2025-03-31
115,496 GBP2024-03-31
Motor vehicles
251,858 GBP2025-03-31
219,674 GBP2024-03-31
Furniture and fittings
9,616 GBP2025-03-31
8,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
443,048 GBP2025-03-31
343,449 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-43,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-43,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,426 GBP2025-03-31
35,058 GBP2024-03-31
Motor vehicles
67,525 GBP2025-03-31
65,657 GBP2024-03-31
Furniture and fittings
6,695 GBP2025-03-31
5,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,646 GBP2025-03-31
106,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,368 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,649 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
131,148 GBP2025-03-31
80,438 GBP2024-03-31
Motor vehicles
184,333 GBP2025-03-31
154,017 GBP2024-03-31
Furniture and fittings
2,921 GBP2025-03-31
2,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,437 GBP2025-03-31
65,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,247 GBP2025-03-31
10,204 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,125 GBP2025-03-31
7,221 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,842 GBP2025-03-31
12,283 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,103 GBP2025-03-31
4,471 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,385 GBP2025-03-31
8,198 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
79,718 GBP2025-03-31
60,155 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
39,988 GBP2025-03-31
12,235 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,475 GBP2025-03-31
21,995 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
60,495 GBP2025-03-31
45,013 GBP2024-03-31
Deferred Tax Liabilities
60,495 GBP2025-03-31
45,013 GBP2024-03-31
30,423 GBP2023-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31