96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
88,797 GBP2025-03-31
79,176 GBP2024-03-31
Fixed Assets
88,797 GBP2025-03-31
79,176 GBP2024-03-31
Total Inventories
24,914 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
173,541 GBP2025-03-31
122,241 GBP2024-03-31
Cash at bank and in hand
193,686 GBP2025-03-31
202,815 GBP2024-03-31
Current Assets
392,141 GBP2025-03-31
355,056 GBP2024-03-31
Creditors
-163,627 GBP2025-03-31
-133,541 GBP2024-03-31
Net Current Assets/Liabilities
228,514 GBP2025-03-31
221,515 GBP2024-03-31
Total Assets Less Current Liabilities
317,311 GBP2025-03-31
300,691 GBP2024-03-31
Net Assets/Liabilities
277,156 GBP2025-03-31
261,631 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
277,154 GBP2025-03-31
261,629 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,202 GBP2025-03-31
6,202 GBP2024-03-31
Motor vehicles
149,971 GBP2025-03-31
123,015 GBP2024-03-31
Furniture and fittings
3,814 GBP2025-03-31
3,814 GBP2024-03-31
Computers
32,204 GBP2025-03-31
32,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,191 GBP2025-03-31
165,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,463 GBP2025-03-31
2,980 GBP2024-03-31
Motor vehicles
75,874 GBP2025-03-31
60,988 GBP2024-03-31
Furniture and fittings
1,585 GBP2025-03-31
1,337 GBP2024-03-31
Computers
22,472 GBP2025-03-31
20,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,394 GBP2025-03-31
86,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,886 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
248 GBP2024-04-01 ~ 2025-03-31
Computers
1,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,739 GBP2025-03-31
3,222 GBP2024-03-31
Motor vehicles
74,097 GBP2025-03-31
62,027 GBP2024-03-31
Furniture and fittings
2,229 GBP2025-03-31
2,477 GBP2024-03-31
Computers
9,732 GBP2025-03-31
11,450 GBP2024-03-31
Raw Materials
16,398 GBP2025-03-31
8,101 GBP2024-03-31
Value of work in progress
8,516 GBP2025-03-31
21,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,239 GBP2025-03-31
48,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,818 GBP2025-03-31
9,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,788 GBP2025-03-31
23,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,653 GBP2025-03-31
78,310 GBP2024-03-31
Creditors
Current
163,627 GBP2025-03-31
133,541 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,619 GBP2025-03-31
9,848 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,536 GBP2025-03-31
29,212 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,818 GBP2025-03-31
9,488 GBP2024-03-31
Between one and five year
16,619 GBP2025-03-31
9,848 GBP2024-03-31
Minimum gross finance lease payments owing
32,437 GBP2025-03-31
19,336 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
32,437 GBP2025-03-31
19,336 GBP2024-03-31