96090 - Other Service Activities N.e.c.
Intangible Assets
11,500 GBP2025-03-31
19,320 GBP2024-03-31
Property, Plant & Equipment
1,878,948 GBP2025-03-31
710,265 GBP2024-03-31
Fixed Assets
1,890,448 GBP2025-03-31
729,585 GBP2024-03-31
Debtors
2,076,626 GBP2025-03-31
1,473,873 GBP2024-03-31
Cash at bank and in hand
1,784,350 GBP2025-03-31
1,926,234 GBP2024-03-31
Current Assets
6,455,864 GBP2025-03-31
4,355,022 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,947,759 GBP2025-03-31
-3,486,968 GBP2024-03-31
Net Current Assets/Liabilities
508,105 GBP2025-03-31
868,054 GBP2024-03-31
Total Assets Less Current Liabilities
2,398,553 GBP2025-03-31
1,597,639 GBP2024-03-31
Creditors
Amounts falling due after one year
-588,920 GBP2025-03-31
-304,062 GBP2024-03-31
Net Assets/Liabilities
1,493,676 GBP2025-03-31
1,118,620 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,493,674 GBP2025-03-31
1,118,618 GBP2024-03-31
Equity
1,493,676 GBP2025-03-31
1,118,620 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-03-31
Other than goodwill
39,100 GBP2024-03-31
Intangible Assets - Gross Cost
40,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other than goodwill
27,600 GBP2025-03-31
19,780 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,600 GBP2025-03-31
20,780 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
7,820 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,820 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
11,500 GBP2025-03-31
19,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
599,129 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,389,890 GBP2025-03-31
497,994 GBP2024-03-31
Furniture and fittings
16,584 GBP2025-03-31
14,930 GBP2024-03-31
Motor vehicles
568,865 GBP2025-03-31
582,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,574,468 GBP2025-03-31
1,095,836 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,893 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-93,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-176,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,983 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
388,792 GBP2025-03-31
85,690 GBP2024-03-31
Furniture and fittings
15,228 GBP2025-03-31
14,930 GBP2024-03-31
Motor vehicles
279,517 GBP2025-03-31
284,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,520 GBP2025-03-31
385,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,983 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
330,705 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
298 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,603 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-66,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
587,146 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,001,098 GBP2025-03-31
412,304 GBP2024-03-31
Furniture and fittings
1,356 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
289,348 GBP2025-03-31
297,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,501,825 GBP2025-03-31
624,079 GBP2024-03-31
Amounts Owed By Related Parties
234,319 GBP2025-03-31
Current
234,319 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
340,482 GBP2025-03-31
Amounts falling due within one year, Current
615,475 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,076,626 GBP2025-03-31
Amounts falling due within one year, Current
1,473,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
88,602 GBP2025-03-31
34,545 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,425,185 GBP2025-03-31
2,956,860 GBP2024-03-31
Corporation Tax Payable
Current
169,934 GBP2025-03-31
248,690 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,536 GBP2025-03-31
13,839 GBP2024-03-31
Other Creditors
Current
235,502 GBP2025-03-31
233,034 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
5,947,759 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
308,260 GBP2025-03-31
40,303 GBP2024-03-31
Other Creditors
Non-current
280,660 GBP2025-03-31
263,759 GBP2024-03-31