96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
263,118 GBP2025-03-31
203,441 GBP2024-03-31
Fixed Assets - Investments
455,868 GBP2025-03-31
431,571 GBP2024-03-31
Fixed Assets
718,986 GBP2025-03-31
635,012 GBP2024-03-31
Debtors
598,524 GBP2025-03-31
398,718 GBP2024-03-31
Current assets - Investments
14,000 GBP2025-03-31
22,250 GBP2024-03-31
Cash at bank and in hand
59,648 GBP2025-03-31
8,861 GBP2024-03-31
Current Assets
672,172 GBP2025-03-31
429,829 GBP2024-03-31
Net Current Assets/Liabilities
529,223 GBP2025-03-31
227,604 GBP2024-03-31
Total Assets Less Current Liabilities
1,248,209 GBP2025-03-31
862,616 GBP2024-03-31
Net Assets/Liabilities
758,835 GBP2025-03-31
701,204 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
758,833 GBP2025-03-31
701,202 GBP2024-03-31
Equity
758,835 GBP2025-03-31
701,204 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,312 GBP2025-03-31
85,998 GBP2024-03-31
Vehicles
526,820 GBP2025-03-31
462,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
618,132 GBP2025-03-31
548,511 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-97,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-97,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,499 GBP2025-03-31
68,715 GBP2024-03-31
Vehicles
284,515 GBP2025-03-31
276,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,014 GBP2025-03-31
345,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,784 GBP2024-04-01 ~ 2025-03-31
Vehicles
89,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-81,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,813 GBP2025-03-31
17,283 GBP2024-03-31
Vehicles
242,305 GBP2025-03-31
186,158 GBP2024-03-31
Other Investments Other Than Loans
455,868 GBP2025-03-31
431,571 GBP2024-03-31
Additions to investments
24,297 GBP2025-03-31
Amounts owed by group undertakings and participating interests
561,650 GBP2025-03-31
392,600 GBP2024-03-31
Other Debtors
20,840 GBP2025-03-31
425 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,721 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,095 GBP2025-03-31
8,331 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,760 GBP2025-03-31
52,065 GBP2024-03-31
Other Creditors
Amounts falling due within one year
80,094 GBP2025-03-31
131,108 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
340,179 GBP2025-03-31
92,649 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,976 GBP2025-03-31
19,897 GBP2024-03-31