96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
134,820 GBP2025-03-31
159,208 GBP2024-03-31
Debtors
349,291 GBP2025-03-31
420,571 GBP2024-03-31
Cash at bank and in hand
281,575 GBP2025-03-31
325,764 GBP2024-03-31
Current Assets
905,736 GBP2025-03-31
1,001,741 GBP2024-03-31
Net Current Assets/Liabilities
531,506 GBP2025-03-31
562,780 GBP2024-03-31
Total Assets Less Current Liabilities
666,326 GBP2025-03-31
721,988 GBP2024-03-31
Net Assets/Liabilities
628,621 GBP2025-03-31
608,170 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
628,521 GBP2025-03-31
608,070 GBP2024-03-31
Equity
628,621 GBP2025-03-31
608,170 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,370 GBP2025-03-31
472,037 GBP2024-03-31
Furniture and fittings
38,526 GBP2025-03-31
37,229 GBP2024-03-31
Motor vehicles
205,492 GBP2025-03-31
205,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
734,388 GBP2025-03-31
714,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,204 GBP2025-03-31
409,737 GBP2024-03-31
Furniture and fittings
30,541 GBP2025-03-31
27,880 GBP2024-03-31
Motor vehicles
139,823 GBP2025-03-31
117,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,568 GBP2025-03-31
555,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,467 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,661 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,166 GBP2025-03-31
62,300 GBP2024-03-31
Furniture and fittings
7,985 GBP2025-03-31
9,349 GBP2024-03-31
Motor vehicles
65,669 GBP2025-03-31
87,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
208,686 GBP2025-03-31
280,613 GBP2024-03-31
Other Debtors
Amounts falling due within one year
140,605 GBP2025-03-31
139,958 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
349,291 GBP2025-03-31
420,571 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2025-03-31
52,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,537 GBP2025-03-31
47,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,000 GBP2025-03-31
165,447 GBP2024-03-31
Other Creditors
Current
162,693 GBP2025-03-31
173,828 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
374,230 GBP2025-03-31
438,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2025-03-31
52,000 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
22,016 GBP2024-03-31
Creditors
Current
4,000 GBP2025-03-31
74,016 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
650,700 GBP2025-03-31