96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
496,319 GBP2025-03-31
358,255 GBP2024-03-31
Debtors
751,070 GBP2025-03-31
764,373 GBP2024-03-31
Cash at bank and in hand
81,551 GBP2025-03-31
119,274 GBP2024-03-31
Current Assets
880,492 GBP2025-03-31
937,167 GBP2024-03-31
Net Current Assets/Liabilities
-68,556 GBP2025-03-31
31,704 GBP2024-03-31
Total Assets Less Current Liabilities
427,763 GBP2025-03-31
389,959 GBP2024-03-31
Net Assets/Liabilities
74,504 GBP2025-03-31
60,196 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
51,410 GBP2025-03-31
45,336 GBP2024-03-31
37,681 GBP2023-03-31
Retained earnings (accumulated losses)
23,092 GBP2025-03-31
14,858 GBP2024-03-31
8,704 GBP2023-03-31
Equity
74,504 GBP2025-03-31
60,196 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
437,526 GBP2024-04-01 ~ 2025-03-31
494,809 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
437,526 GBP2024-04-01 ~ 2025-03-31
494,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
12,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
444,308 GBP2024-04-01 ~ 2025-03-31
503,809 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-490,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-430,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
177,000 GBP2024-03-31
Plant and equipment
856 GBP2025-03-31
0 GBP2024-03-31
Computers
15,712 GBP2025-03-31
15,712 GBP2024-03-31
Motor vehicles
632,557 GBP2025-03-31
399,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
839,125 GBP2025-03-31
591,817 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
190,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20 GBP2025-03-31
0 GBP2024-03-31
Computers
12,031 GBP2025-03-31
10,219 GBP2024-03-31
Motor vehicles
324,003 GBP2025-03-31
218,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,806 GBP2025-03-31
233,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,883 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Computers
1,812 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
105,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,752 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
183,248 GBP2025-03-31
Plant and equipment
836 GBP2025-03-31
0 GBP2024-03-31
Computers
3,681 GBP2025-03-31
5,493 GBP2024-03-31
Motor vehicles
308,554 GBP2025-03-31
180,631 GBP2024-03-31
Owned/Freehold, Land and buildings
172,131 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
324,478 GBP2025-03-31
327,932 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
24,148 GBP2025-03-31
24,148 GBP2024-03-31
Other Debtors
Current
393,096 GBP2025-03-31
407,455 GBP2024-03-31
Prepayments/Accrued Income
Current
9,348 GBP2025-03-31
4,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,818 GBP2025-03-31
38,411 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,353 GBP2025-03-31
31,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,257 GBP2025-03-31
116,364 GBP2024-03-31
Corporation Tax Payable
Current
252,089 GBP2025-03-31
233,051 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,284 GBP2025-03-31
136,243 GBP2024-03-31
Other Creditors
Current
125,882 GBP2025-03-31
139,551 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,092 GBP2025-03-31
21,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
105,784 GBP2025-03-31
148,602 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
201,140 GBP2025-03-31
153,257 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31