96090 - Other Service Activities N.e.c.
Intangible Assets
250 GBP2024-03-31
Property, Plant & Equipment
165,774 GBP2025-03-31
74,944 GBP2024-03-31
Fixed Assets
165,774 GBP2025-03-31
75,194 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
38,000 GBP2024-03-31
Debtors
251,155 GBP2025-03-31
193,224 GBP2024-03-31
Cash at bank and in hand
63,749 GBP2025-03-31
199,252 GBP2024-03-31
Current Assets
354,904 GBP2025-03-31
430,476 GBP2024-03-31
Net Current Assets/Liabilities
149,582 GBP2025-03-31
125,653 GBP2024-03-31
Total Assets Less Current Liabilities
315,356 GBP2025-03-31
200,847 GBP2024-03-31
Net Assets/Liabilities
1,240 GBP2025-03-31
13,618 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,220 GBP2025-03-31
13,598 GBP2024-03-31
Equity
1,240 GBP2025-03-31
13,618 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
10 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
14,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-03-31
14,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,122 GBP2025-03-31
15,372 GBP2024-03-31
Vehicles
80,017 GBP2025-03-31
91,513 GBP2024-03-31
Office equipment
42,908 GBP2025-03-31
39,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,301 GBP2025-03-31
145,921 GBP2024-03-31
Property, Plant & Equipment - Disposals
-11,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,254 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,985 GBP2025-03-31
9,655 GBP2024-03-31
Vehicles
44,023 GBP2025-03-31
35,438 GBP2024-03-31
Office equipment
28,289 GBP2025-03-31
25,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,527 GBP2025-03-31
70,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,330 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
230 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,998 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
114,137 GBP2025-03-31
5,717 GBP2024-03-31
Plant and equipment
1,024 GBP2025-03-31
Vehicles
35,994 GBP2025-03-31
56,075 GBP2024-03-31
Office equipment
14,619 GBP2025-03-31
13,152 GBP2024-03-31
Value of work in progress
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Finished Goods/Goods for Resale
38,500 GBP2025-03-31
36,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,592 GBP2025-03-31
129,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,877 GBP2025-03-31
78,065 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,841 GBP2025-03-31
90,329 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,504 GBP2025-03-31
5,079 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,107 GBP2025-03-31
881 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,401 GBP2025-03-31
585 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
291,249 GBP2025-03-31
164,023 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
29,371 GBP2025-03-31
28,284 GBP2024-03-31
Advances or credits given to directors
76,386 GBP2025-03-31
39,914 GBP2024-03-31
Advances or credits made to directors during the period
162,472 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
126,000 GBP2024-04-01 ~ 2025-03-31