96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
45,631 GBP2025-03-31
48,188 GBP2024-03-31
Fixed Assets
45,631 GBP2025-03-31
48,188 GBP2024-03-31
Debtors
48,844 GBP2025-03-31
37,677 GBP2024-03-31
Cash at bank and in hand
86,797 GBP2025-03-31
67,085 GBP2024-03-31
Current Assets
135,641 GBP2025-03-31
104,762 GBP2024-03-31
Creditors
-122,985 GBP2025-03-31
-109,892 GBP2024-03-31
Net Current Assets/Liabilities
12,656 GBP2025-03-31
-5,130 GBP2024-03-31
Total Assets Less Current Liabilities
58,287 GBP2025-03-31
43,058 GBP2024-03-31
Net Assets/Liabilities
48,002 GBP2025-03-31
13,210 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,902 GBP2025-03-31
13,110 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,696 GBP2025-03-31
206,527 GBP2024-03-31
Motor vehicles
93,444 GBP2025-03-31
93,444 GBP2024-03-31
Computers
2,161 GBP2025-03-31
1,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
321,301 GBP2025-03-31
301,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,950 GBP2025-03-31
176,315 GBP2024-03-31
Motor vehicles
80,693 GBP2025-03-31
76,225 GBP2024-03-31
Computers
1,027 GBP2025-03-31
487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,670 GBP2025-03-31
253,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,635 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,468 GBP2024-04-01 ~ 2025-03-31
Computers
540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,746 GBP2025-03-31
30,212 GBP2024-03-31
Motor vehicles
12,751 GBP2025-03-31
17,219 GBP2024-03-31
Computers
1,134 GBP2025-03-31
757 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,712 GBP2025-03-31
8,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,670 GBP2025-03-31
27,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,438 GBP2025-03-31
16,476 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,868 GBP2025-03-31
2,725 GBP2024-03-31
Creditors
Current
122,985 GBP2025-03-31
109,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,373 GBP2025-03-31
17,848 GBP2024-03-31
Other Remaining Borrowings
Non-current
8,912 GBP2025-03-31
12,000 GBP2024-03-31