96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
189,057 GBP2025-03-31
73,201 GBP2024-03-31
Total Inventories
7,200 GBP2024-03-31
Debtors
722,671 GBP2025-03-31
635,143 GBP2024-03-31
Cash at bank and in hand
818,346 GBP2025-03-31
842,901 GBP2024-03-31
Current Assets
1,541,017 GBP2025-03-31
1,485,244 GBP2024-03-31
Net Current Assets/Liabilities
1,402,522 GBP2025-03-31
1,326,318 GBP2024-03-31
Total Assets Less Current Liabilities
1,591,579 GBP2025-03-31
1,399,519 GBP2024-03-31
Net Assets/Liabilities
1,572,564 GBP2025-03-31
1,380,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
320,797 GBP2025-03-31
165,175 GBP2024-03-31
Computers
5,352 GBP2025-03-31
5,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
326,149 GBP2025-03-31
170,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
132,432 GBP2025-03-31
92,666 GBP2024-03-31
Computers
4,660 GBP2025-03-31
4,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,092 GBP2025-03-31
97,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
188,365 GBP2025-03-31
72,509 GBP2024-03-31
Computers
692 GBP2025-03-31
692 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,633 GBP2025-03-31
208,411 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
732 GBP2025-03-31
885 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7 GBP2025-03-31
7 GBP2024-03-31
Debtors
Amounts falling due within one year
188,372 GBP2025-03-31
209,303 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,989 GBP2025-03-31
35,553 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,189 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,559 GBP2025-03-31
6,013 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,888 GBP2025-03-31
107,980 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,180 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,870 GBP2025-03-31
7,200 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31