96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
103,796 GBP2025-03-31
41,614 GBP2024-03-31
Fixed Assets
103,796 GBP2025-03-31
41,614 GBP2024-03-31
Debtors
593,800 GBP2025-03-31
417,894 GBP2024-03-31
Cash at bank and in hand
42,955 GBP2025-03-31
3,081 GBP2024-03-31
Current Assets
636,755 GBP2025-03-31
420,975 GBP2024-03-31
Creditors
-488,584 GBP2025-03-31
-394,379 GBP2024-03-31
Net Current Assets/Liabilities
148,171 GBP2025-03-31
26,596 GBP2024-03-31
Total Assets Less Current Liabilities
251,967 GBP2025-03-31
68,210 GBP2024-03-31
Net Assets/Liabilities
-3,254 GBP2025-03-31
-4,155 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
-3,294 GBP2025-03-31
-4,195 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
658,271 GBP2025-03-31
636,823 GBP2024-03-31
Furniture and fittings
17,531 GBP2025-03-31
17,531 GBP2024-03-31
Computers
15,464 GBP2025-03-31
15,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
757,933 GBP2025-03-31
669,818 GBP2024-03-31
Motor vehicles
66,667 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619,462 GBP2025-03-31
601,801 GBP2024-03-31
Furniture and fittings
15,516 GBP2025-03-31
14,787 GBP2024-03-31
Computers
14,178 GBP2025-03-31
11,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,137 GBP2025-03-31
628,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,661 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,981 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
729 GBP2024-04-01 ~ 2025-03-31
Computers
2,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,981 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
38,809 GBP2025-03-31
35,022 GBP2024-03-31
Motor vehicles
61,686 GBP2025-03-31
Furniture and fittings
2,015 GBP2025-03-31
2,744 GBP2024-03-31
Computers
1,286 GBP2025-03-31
3,848 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,989 GBP2025-03-31
176,011 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,778 GBP2025-03-31
Trade Creditors/Trade Payables
Current
73,502 GBP2025-03-31
179,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
111,769 GBP2025-03-31
66,211 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194,859 GBP2025-03-31
121,877 GBP2024-03-31
Creditors
Current
488,584 GBP2025-03-31
394,379 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,808 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
161,798 GBP2025-03-31
62,794 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,778 GBP2025-03-31
Between one and five year
51,808 GBP2025-03-31
Minimum gross finance lease payments owing
62,586 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
62,586 GBP2025-03-31