96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
443,489 GBP2025-03-31
470,896 GBP2024-03-31
Debtors
1,344,714 GBP2025-03-31
686,667 GBP2024-03-31
Cash at bank and in hand
484,572 GBP2025-03-31
349,771 GBP2024-03-31
Current Assets
2,296,590 GBP2025-03-31
1,479,069 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,221,189 GBP2025-03-31
-666,838 GBP2024-03-31
Net Current Assets/Liabilities
1,075,401 GBP2025-03-31
812,231 GBP2024-03-31
Total Assets Less Current Liabilities
1,518,890 GBP2025-03-31
1,283,127 GBP2024-03-31
Creditors
Amounts falling due after one year
-144,860 GBP2025-03-31
-173,026 GBP2024-03-31
Net Assets/Liabilities
1,338,078 GBP2025-03-31
1,067,297 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,337,978 GBP2025-03-31
1,067,197 GBP2024-03-31
Equity
1,338,078 GBP2025-03-31
1,067,297 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,055,129 GBP2025-03-31
983,493 GBP2024-03-31
Computers
2,622 GBP2025-03-31
2,622 GBP2024-03-31
Motor vehicles
172,302 GBP2025-03-31
164,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,230,053 GBP2025-03-31
1,150,805 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
706,875 GBP2025-03-31
619,809 GBP2024-03-31
Computers
2,484 GBP2025-03-31
2,392 GBP2024-03-31
Motor vehicles
77,205 GBP2025-03-31
57,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,564 GBP2025-03-31
679,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,066 GBP2024-04-01 ~ 2025-03-31
Computers
92 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
348,254 GBP2025-03-31
363,684 GBP2024-03-31
Computers
138 GBP2025-03-31
230 GBP2024-03-31
Motor vehicles
95,097 GBP2025-03-31
106,982 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,072,363 GBP2025-03-31
455,024 GBP2024-03-31
Amounts Owed By Related Parties
206,870 GBP2025-03-31
Current
199,872 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
65,481 GBP2025-03-31
31,771 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,344,714 GBP2025-03-31
686,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2025-03-31
9,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
846,235 GBP2025-03-31
488,225 GBP2024-03-31
Corporation Tax Payable
Current
103,654 GBP2025-03-31
22,660 GBP2024-03-31
Other Taxation & Social Security Payable
Current
734 GBP2025-03-31
346 GBP2024-03-31
Other Creditors
Current
260,606 GBP2025-03-31
145,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,864 GBP2025-03-31
16,707 GBP2024-03-31
Other Creditors
Non-current
137,996 GBP2025-03-31
156,319 GBP2024-03-31
Creditors
Current
144,860 GBP2025-03-31
173,026 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31