96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
116,943 GBP2025-03-31
92,162 GBP2024-03-31
Debtors
50,920 GBP2025-03-31
15,797 GBP2024-03-31
Cash at bank and in hand
123,838 GBP2025-03-31
26,813 GBP2024-03-31
Current Assets
174,758 GBP2025-03-31
42,610 GBP2024-03-31
Net Current Assets/Liabilities
88,094 GBP2025-03-31
1,794 GBP2024-03-31
Total Assets Less Current Liabilities
205,037 GBP2025-03-31
93,956 GBP2024-03-31
Net Assets/Liabilities
154,982 GBP2025-03-31
43,636 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
154,972 GBP2025-03-31
43,626 GBP2024-03-31
Equity
154,982 GBP2025-03-31
43,636 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
500 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,001 GBP2025-03-31
59,804 GBP2024-03-31
Furniture and fittings
2,705 GBP2025-03-31
2,289 GBP2024-03-31
Computers
11,056 GBP2025-03-31
6,317 GBP2024-03-31
Motor vehicles
101,505 GBP2025-03-31
83,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,267 GBP2025-03-31
151,500 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,241 GBP2025-03-31
44,912 GBP2024-03-31
Furniture and fittings
1,873 GBP2025-03-31
1,487 GBP2024-03-31
Computers
6,221 GBP2025-03-31
4,007 GBP2024-03-31
Motor vehicles
16,989 GBP2025-03-31
8,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,324 GBP2025-03-31
59,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,329 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
386 GBP2024-04-01 ~ 2025-03-31
Computers
2,214 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,721 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,760 GBP2025-03-31
14,892 GBP2024-03-31
Furniture and fittings
832 GBP2025-03-31
802 GBP2024-03-31
Computers
4,835 GBP2025-03-31
2,310 GBP2024-03-31
Motor vehicles
84,516 GBP2025-03-31
74,158 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,920 GBP2025-03-31
15,797 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,204 GBP2025-03-31
8,167 GBP2024-03-31
Corporation Tax Payable
Current
53,611 GBP2025-03-31
22,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,437 GBP2025-03-31
8,570 GBP2024-03-31
Other Creditors
Current
1,412 GBP2025-03-31
1,427 GBP2024-03-31
Creditors
Current
86,664 GBP2025-03-31
40,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,272 GBP2025-03-31
27,279 GBP2024-03-31