96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
47,258 GBP2025-03-31
55,653 GBP2024-03-31
Fixed Assets
47,258 GBP2025-03-31
55,653 GBP2024-03-31
Total Inventories
22,968 GBP2025-03-31
18,375 GBP2024-03-31
Debtors
427,297 GBP2025-03-31
293,304 GBP2024-03-31
Cash at bank and in hand
212,283 GBP2025-03-31
230,149 GBP2024-03-31
Current Assets
662,548 GBP2025-03-31
541,828 GBP2024-03-31
Net Current Assets/Liabilities
169,085 GBP2025-03-31
149,528 GBP2024-03-31
Total Assets Less Current Liabilities
216,343 GBP2025-03-31
205,181 GBP2024-03-31
Creditors
Non-current
-14,301 GBP2025-03-31
-24,301 GBP2024-03-31
Net Assets/Liabilities
202,042 GBP2025-03-31
180,880 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
201,942 GBP2025-03-31
180,780 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,221 GBP2025-03-31
70,221 GBP2024-03-31
Motor vehicles
173,854 GBP2025-03-31
173,854 GBP2024-03-31
Furniture and fittings
15,440 GBP2025-03-31
12,525 GBP2024-03-31
Computers
100 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,615 GBP2025-03-31
256,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,899 GBP2025-03-31
53,568 GBP2024-03-31
Motor vehicles
143,067 GBP2025-03-31
135,370 GBP2024-03-31
Furniture and fittings
12,291 GBP2025-03-31
12,009 GBP2024-03-31
Computers
100 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,357 GBP2025-03-31
201,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,331 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,697 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,322 GBP2025-03-31
16,653 GBP2024-03-31
Motor vehicles
30,787 GBP2025-03-31
38,484 GBP2024-03-31
Furniture and fittings
3,149 GBP2025-03-31
516 GBP2024-03-31
Raw Materials
22,968 GBP2025-03-31
18,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
409,083 GBP2025-03-31
293,304 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,816 GBP2025-03-31
27,093 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,134 GBP2025-03-31
100,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,301 GBP2025-03-31
24,301 GBP2024-03-31