96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,400,404 GBP2025-03-31
1,103,148 GBP2024-03-31
Total Inventories
183,740 GBP2025-03-31
136,834 GBP2024-03-31
Debtors
539,409 GBP2025-03-31
847,185 GBP2024-03-31
Cash at bank and in hand
163,792 GBP2025-03-31
245,188 GBP2024-03-31
Current Assets
886,941 GBP2025-03-31
1,229,207 GBP2024-03-31
Creditors
Current
480,106 GBP2025-03-31
624,095 GBP2024-03-31
Net Current Assets/Liabilities
406,835 GBP2025-03-31
605,112 GBP2024-03-31
Total Assets Less Current Liabilities
1,807,239 GBP2025-03-31
1,708,260 GBP2024-03-31
Net Assets/Liabilities
1,296,902 GBP2025-03-31
1,203,181 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
346,177 GBP2025-03-31
346,177 GBP2024-03-31
Retained earnings (accumulated losses)
949,725 GBP2025-03-31
856,004 GBP2024-03-31
Equity
1,296,902 GBP2025-03-31
1,203,181 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,029,888 GBP2025-03-31
800,000 GBP2024-03-31
Plant and equipment
184,050 GBP2025-03-31
192,341 GBP2024-03-31
Furniture and fittings
101,949 GBP2025-03-31
107,584 GBP2024-03-31
Motor vehicles
467,742 GBP2025-03-31
319,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,783,629 GBP2025-03-31
1,419,522 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,734 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,680 GBP2025-03-31
119,704 GBP2024-03-31
Furniture and fittings
64,321 GBP2025-03-31
57,211 GBP2024-03-31
Motor vehicles
200,224 GBP2025-03-31
139,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,225 GBP2025-03-31
316,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,879 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,405 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,903 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,029,888 GBP2025-03-31
800,000 GBP2024-03-31
Plant and equipment
65,370 GBP2025-03-31
72,637 GBP2024-03-31
Furniture and fittings
37,628 GBP2025-03-31
50,373 GBP2024-03-31
Motor vehicles
267,518 GBP2025-03-31
180,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,405 GBP2025-03-31
29,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
496,858 GBP2025-03-31
804,117 GBP2024-03-31
Other Debtors
18,283 GBP2025-03-31
18,283 GBP2024-03-31
Current
1,733 GBP2025-03-31
412 GBP2024-03-31
Prepayments
Current
22,535 GBP2025-03-31
19,501 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
539,409 GBP2025-03-31
Current, Amounts falling due within one year
847,185 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,544 GBP2025-03-31
12,014 GBP2024-03-31
Other Remaining Borrowings
Current
5,399 GBP2025-03-31
5,267 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,551 GBP2025-03-31
6,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222,638 GBP2025-03-31
249,287 GBP2024-03-31
Corporation Tax Payable
Current
108,463 GBP2025-03-31
90,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,244 GBP2025-03-31
32,507 GBP2024-03-31
Amount of value-added tax that is payable
27,064 GBP2025-03-31
102,563 GBP2023-03-31
Other Creditors
Current
7,069 GBP2025-03-31
6,477 GBP2024-03-31
Accrued Liabilities
Current
6,081 GBP2025-03-31
110,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,544 GBP2025-03-31
Between one and two years, Non-current
12,014 GBP2024-03-31
More than five year, Non-current
334,938 GBP2025-03-31
350,128 GBP2024-03-31
Other Remaining Borrowings
Non-current
5,399 GBP2025-03-31
5,267 GBP2024-03-31
More than five year, Non-current
16,197 GBP2025-03-31
15,802 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,302 GBP2025-03-31
8,693 GBP2024-03-31
Between one and five year, hire purchase agreements
8,693 GBP2024-03-31
hire purchase agreements
8,853 GBP2025-03-31
15,403 GBP2024-03-31
Bank Borrowings
Secured
397,657 GBP2025-03-31
410,199 GBP2024-03-31
Total Borrowings
Secured
406,510 GBP2025-03-31
425,602 GBP2024-03-31