96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
415,145 GBP2025-03-31
344,076 GBP2024-03-31
Total Inventories
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Debtors
752,394 GBP2025-03-31
605,884 GBP2024-03-31
Cash at bank and in hand
448,899 GBP2025-03-31
456,907 GBP2024-03-31
Current Assets
1,202,343 GBP2025-03-31
1,063,841 GBP2024-03-31
Creditors
Current
297,374 GBP2025-03-31
265,152 GBP2024-03-31
Net Current Assets/Liabilities
904,969 GBP2025-03-31
798,689 GBP2024-03-31
Total Assets Less Current Liabilities
1,320,114 GBP2025-03-31
1,142,765 GBP2024-03-31
Creditors
Non-current
357,146 GBP2025-03-31
360,559 GBP2024-03-31
Net Assets/Liabilities
962,968 GBP2025-03-31
782,206 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
962,966 GBP2025-03-31
782,204 GBP2024-03-31
Equity
962,968 GBP2025-03-31
782,206 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,217 GBP2025-03-31
387,962 GBP2024-03-31
Furniture and fittings
37,667 GBP2025-03-31
36,658 GBP2024-03-31
Motor vehicles
296,249 GBP2025-03-31
240,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
826,133 GBP2025-03-31
665,310 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,893 GBP2025-03-31
203,998 GBP2024-03-31
Furniture and fittings
26,796 GBP2025-03-31
24,585 GBP2024-03-31
Motor vehicles
129,299 GBP2025-03-31
92,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,988 GBP2025-03-31
321,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,095 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,211 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
237,324 GBP2025-03-31
183,964 GBP2024-03-31
Furniture and fittings
10,871 GBP2025-03-31
12,073 GBP2024-03-31
Motor vehicles
166,950 GBP2025-03-31
148,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
76,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
46,295 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
56,857 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,924 GBP2025-03-31
129,745 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
650,070 GBP2025-03-31
305,720 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,400 GBP2025-03-31
170,419 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
752,394 GBP2025-03-31
605,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,782 GBP2025-03-31
22,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,330 GBP2025-03-31
104,293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,400 GBP2025-03-31
108,237 GBP2024-03-31
Other Creditors
Current
19,862 GBP2025-03-31
19,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,236 GBP2025-03-31
12,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
354,910 GBP2025-03-31
348,120 GBP2024-03-31