96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,378 GBP2025-03-31
21,422 GBP2024-03-31
Fixed Assets
15,378 GBP2025-03-31
21,422 GBP2024-03-31
Total Inventories
60 GBP2025-03-31
650 GBP2024-03-31
Debtors
19,072 GBP2025-03-31
31,562 GBP2024-03-31
Cash at bank and in hand
25,932 GBP2025-03-31
16,371 GBP2024-03-31
Current Assets
45,064 GBP2025-03-31
48,583 GBP2024-03-31
Creditors
-35,827 GBP2025-03-31
-35,535 GBP2024-03-31
Net Current Assets/Liabilities
9,237 GBP2025-03-31
13,048 GBP2024-03-31
Total Assets Less Current Liabilities
24,615 GBP2025-03-31
34,470 GBP2024-03-31
Net Assets/Liabilities
30 GBP2025-03-31
104 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
27 GBP2025-03-31
101 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,099 GBP2025-03-31
30,099 GBP2024-03-31
Motor vehicles
27,634 GBP2025-03-31
27,634 GBP2024-03-31
Computers
1,743 GBP2025-03-31
1,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,476 GBP2025-03-31
59,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,771 GBP2025-03-31
25,364 GBP2024-03-31
Motor vehicles
14,831 GBP2025-03-31
11,630 GBP2024-03-31
Computers
1,496 GBP2025-03-31
1,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,098 GBP2025-03-31
38,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,407 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,201 GBP2024-04-01 ~ 2025-03-31
Computers
436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,328 GBP2025-03-31
4,735 GBP2024-03-31
Motor vehicles
12,803 GBP2025-03-31
16,004 GBP2024-03-31
Computers
247 GBP2025-03-31
683 GBP2024-03-31
Other types of inventories not specified separately
60 GBP2025-03-31
650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,620 GBP2025-03-31
10,833 GBP2024-03-31
Prepayments/Accrued Income
Current
1,216 GBP2025-03-31
1,124 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48 GBP2025-03-31
340 GBP2024-03-31
Amounts owed by directors
Current
11,395 GBP2025-03-31
16,811 GBP2024-03-31
Debtors
Current
16,279 GBP2025-03-31
28,769 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,998 GBP2025-03-31
3,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,199 GBP2025-03-31
6,050 GBP2024-03-31
Corporation Tax Payable
Current
21,246 GBP2025-03-31
21,934 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,884 GBP2025-03-31
2,572 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,501 GBP2024-03-31
Creditors
Current
35,827 GBP2025-03-31
35,535 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,663 GBP2025-03-31
26,012 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,998 GBP2025-03-31
3,138 GBP2024-03-31
Between one and five year
2,998 GBP2024-03-31
Minimum gross finance lease payments owing
2,998 GBP2025-03-31
6,136 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
2,998 GBP2025-03-31
6,136 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
759 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
759 GBP2025-03-31
Dividends paid as a final distribution
69,376 GBP2024-04-01 ~ 2025-03-31
74,898 GBP2023-04-01 ~ 2024-03-31