96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
876,041 GBP2025-03-31
896,485 GBP2024-03-31
Total Inventories
110,000 GBP2025-03-31
100,098 GBP2024-03-31
Debtors
1,418,364 GBP2025-03-31
565,815 GBP2024-03-31
Cash at bank and in hand
13,087 GBP2025-03-31
244,943 GBP2024-03-31
Current Assets
1,559,959 GBP2025-03-31
929,277 GBP2024-03-31
Creditors
Current
472,492 GBP2025-03-31
490,677 GBP2024-03-31
Net Current Assets/Liabilities
1,087,467 GBP2025-03-31
438,600 GBP2024-03-31
Total Assets Less Current Liabilities
1,963,508 GBP2025-03-31
1,335,085 GBP2024-03-31
Net Assets/Liabilities
1,167,861 GBP2025-03-31
1,202,107 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Revaluation reserve
294,730 GBP2025-03-31
294,730 GBP2024-03-31
Retained earnings (accumulated losses)
872,991 GBP2025-03-31
907,237 GBP2024-03-31
Equity
1,167,861 GBP2025-03-31
1,202,107 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,980 GBP2025-03-31
18,056 GBP2024-03-31
Plant and equipment
100,527 GBP2025-03-31
97,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,832 GBP2025-03-31
69,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,980 GBP2025-03-31
18,056 GBP2024-03-31
Plant and equipment
24,695 GBP2025-03-31
27,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,168 GBP2025-03-31
18,938 GBP2024-03-31
Motor vehicles
204,901 GBP2025-03-31
204,901 GBP2024-03-31
Computers
16,238 GBP2025-03-31
14,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,124,674 GBP2025-03-31
1,114,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,719 GBP2025-03-31
5,611 GBP2024-03-31
Motor vehicles
155,533 GBP2025-03-31
137,174 GBP2024-03-31
Computers
9,549 GBP2025-03-31
5,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,633 GBP2025-03-31
218,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,108 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,359 GBP2024-04-01 ~ 2025-03-31
Computers
3,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,449 GBP2025-03-31
13,327 GBP2024-03-31
Motor vehicles
49,368 GBP2025-03-31
67,727 GBP2024-03-31
Computers
6,689 GBP2025-03-31
8,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,111 GBP2025-03-31
20,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,614 GBP2025-03-31
18,152 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
209,157 GBP2025-03-31
346,480 GBP2024-03-31
Other Debtors
Current
5,113 GBP2025-03-31
5,113 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
110,136 GBP2025-03-31
53,310 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,418,364 GBP2025-03-31
565,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,615 GBP2025-03-31
10,852 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
323,493 GBP2025-03-31
360,671 GBP2024-03-31
Corporation Tax Payable
Current
33,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,776 GBP2025-03-31
9,847 GBP2024-03-31
Other Creditors
Current
5,286 GBP2025-03-31
1,693 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
70,756 GBP2025-03-31
Between one and two years, Non-current
7,294 GBP2024-03-31
Between two and five year, Non-current
212,379 GBP2025-03-31
More than five year, Non-current
390,072 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,909 GBP2025-03-31
10,560 GBP2024-03-31
Between one and five year
14,538 GBP2025-03-31
21,690 GBP2024-03-31
All periods
32,447 GBP2025-03-31
32,250 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,161 GBP2025-03-31
106,925 GBP2024-03-31