96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
235,983 GBP2025-03-31
241,398 GBP2024-03-31
Total Inventories
511,373 GBP2025-03-31
344,435 GBP2024-03-31
Debtors
1,121,550 GBP2025-03-31
599,059 GBP2024-03-31
Cash at bank and in hand
206,503 GBP2025-03-31
356,055 GBP2024-03-31
Current Assets
1,839,426 GBP2025-03-31
1,299,549 GBP2024-03-31
Net Current Assets/Liabilities
496,389 GBP2025-03-31
440,593 GBP2024-03-31
Total Assets Less Current Liabilities
732,372 GBP2025-03-31
681,991 GBP2024-03-31
Net Assets/Liabilities
555,743 GBP2025-03-31
450,568 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
554,743 GBP2025-03-31
449,568 GBP2024-03-31
Equity
555,743 GBP2025-03-31
450,568 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,383 GBP2025-03-31
83,146 GBP2024-03-31
Vehicles
404,217 GBP2025-03-31
340,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
492,600 GBP2025-03-31
423,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,943 GBP2025-03-31
58,429 GBP2024-03-31
Vehicles
193,674 GBP2025-03-31
123,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,617 GBP2025-03-31
181,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,514 GBP2024-04-01 ~ 2025-03-31
Vehicles
70,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,440 GBP2025-03-31
24,717 GBP2024-03-31
Vehicles
210,543 GBP2025-03-31
216,681 GBP2024-03-31
Trade Debtors/Trade Receivables
712,680 GBP2025-03-31
572,896 GBP2024-03-31
Other Debtors
408,870 GBP2025-03-31
26,163 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
16,667 GBP2025-03-31
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,789 GBP2025-03-31
56,933 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
770,351 GBP2025-03-31
555,815 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
466,378 GBP2025-03-31
197,948 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,852 GBP2025-03-31
31,593 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,030 GBP2025-03-31
22,727 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
173,599 GBP2025-03-31
208,696 GBP2024-03-31