96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
81,572 GBP2025-03-31
58,605 GBP2024-03-31
Fixed Assets
81,572 GBP2025-03-31
58,605 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
870,837 GBP2025-03-31
565,190 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
30,507 GBP2024-03-31
Current Assets
872,338 GBP2025-03-31
597,197 GBP2024-03-31
Creditors
-403,733 GBP2025-03-31
-262,881 GBP2024-03-31
Net Current Assets/Liabilities
468,605 GBP2025-03-31
334,316 GBP2024-03-31
Total Assets Less Current Liabilities
550,177 GBP2025-03-31
392,921 GBP2024-03-31
Creditors
Non-current
-17,811 GBP2025-03-31
-9,518 GBP2024-03-31
Net Assets/Liabilities
532,366 GBP2025-03-31
383,403 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
532,364 GBP2025-03-31
383,401 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,430 GBP2025-03-31
10,347 GBP2024-03-31
Motor vehicles
200,807 GBP2025-03-31
157,733 GBP2024-03-31
Furniture and fittings
30,159 GBP2025-03-31
30,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,396 GBP2025-03-31
198,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,287 GBP2025-03-31
3,906 GBP2024-03-31
Motor vehicles
132,189 GBP2025-03-31
109,316 GBP2024-03-31
Furniture and fittings
27,348 GBP2025-03-31
26,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,824 GBP2025-03-31
139,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,381 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,873 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,143 GBP2025-03-31
6,441 GBP2024-03-31
Motor vehicles
68,618 GBP2025-03-31
48,417 GBP2024-03-31
Furniture and fittings
2,811 GBP2025-03-31
3,747 GBP2024-03-31
Raw Materials
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
862,979 GBP2025-03-31
557,050 GBP2024-03-31
Prepayments/Accrued Income
Current
86 GBP2025-03-31
368 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,672 GBP2025-03-31
7,672 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,609 GBP2025-03-31
6,719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,544 GBP2025-03-31
137,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,387 GBP2025-03-31
Corporation Tax Payable
Current
80,615 GBP2025-03-31
52,176 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,469 GBP2025-03-31
8,705 GBP2024-03-31
Amount of value-added tax that is payable
Current
79,829 GBP2025-03-31
33,910 GBP2024-03-31
Other Creditors
Current
11,754 GBP2025-03-31
12,493 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,526 GBP2025-03-31
11,511 GBP2024-03-31
Amounts owed to directors
Current
1 GBP2024-03-31
Creditors
Current
403,733 GBP2025-03-31
262,881 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,811 GBP2025-03-31
9,518 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,609 GBP2025-03-31
6,719 GBP2024-03-31
Between one and five year
17,811 GBP2025-03-31
9,518 GBP2024-03-31
Minimum gross finance lease payments owing
36,420 GBP2025-03-31
16,237 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
36,420 GBP2025-03-31
16,237 GBP2024-03-31