96090 - Other Service Activities N.e.c.
Intangible Assets
9,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment
55,952 GBP2025-03-31
37,048 GBP2024-03-31
Fixed Assets
64,952 GBP2025-03-31
49,048 GBP2024-03-31
Total Inventories
60,910 GBP2025-03-31
74,462 GBP2024-03-31
Debtors
149,388 GBP2025-03-31
175,988 GBP2024-03-31
Cash at bank and in hand
23,517 GBP2025-03-31
11,454 GBP2024-03-31
Current Assets
233,815 GBP2025-03-31
261,904 GBP2024-03-31
Creditors
-213,786 GBP2025-03-31
-191,539 GBP2024-03-31
Net Current Assets/Liabilities
20,029 GBP2025-03-31
70,365 GBP2024-03-31
Total Assets Less Current Liabilities
84,981 GBP2025-03-31
119,413 GBP2024-03-31
Net Assets/Liabilities
-6,784 GBP2025-03-31
20,465 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
-31,784 GBP2025-03-31
-4,535 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
149,917 GBP2025-03-31
149,917 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,917 GBP2025-03-31
137,917 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
9,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,125 GBP2025-03-31
15,125 GBP2024-03-31
Motor vehicles
138,992 GBP2025-03-31
120,484 GBP2024-03-31
Furniture and fittings
22,869 GBP2025-03-31
22,869 GBP2024-03-31
Computers
113,779 GBP2025-03-31
113,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,765 GBP2025-03-31
272,257 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,053 GBP2025-03-31
13,664 GBP2024-03-31
Motor vehicles
85,249 GBP2025-03-31
92,615 GBP2024-03-31
Furniture and fittings
22,269 GBP2025-03-31
21,969 GBP2024-03-31
Computers
113,242 GBP2025-03-31
106,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,813 GBP2025-03-31
235,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,622 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
300 GBP2024-04-01 ~ 2025-03-31
Computers
6,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,072 GBP2025-03-31
1,461 GBP2024-03-31
Motor vehicles
53,743 GBP2025-03-31
27,869 GBP2024-03-31
Furniture and fittings
600 GBP2025-03-31
900 GBP2024-03-31
Computers
537 GBP2025-03-31
6,818 GBP2024-03-31
Other types of inventories not specified separately
60,910 GBP2025-03-31
74,462 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,906 GBP2025-03-31
155,864 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,057 GBP2025-03-31
14,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,065 GBP2025-03-31
61,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,796 GBP2025-03-31
31,293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,527 GBP2025-03-31
19,751 GBP2024-03-31
Creditors
Current
213,786 GBP2025-03-31
191,539 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,018 GBP2025-03-31
21,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
38,288 GBP2025-03-31
70,782 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,057 GBP2025-03-31
14,204 GBP2024-03-31
Between one and five year
43,018 GBP2025-03-31
21,313 GBP2024-03-31
Minimum gross finance lease payments owing
62,075 GBP2025-03-31
35,517 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
62,075 GBP2025-03-31
35,517 GBP2024-03-31