96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
668,765 GBP2025-03-31
537,474 GBP2024-03-31
Total Inventories
337,584 GBP2025-03-31
350,000 GBP2024-03-31
Debtors
Current
278,616 GBP2025-03-31
351,344 GBP2024-03-31
Cash at bank and in hand
178,646 GBP2025-03-31
401,257 GBP2024-03-31
Current Assets
794,846 GBP2025-03-31
1,102,601 GBP2024-03-31
Net Current Assets/Liabilities
-511,078 GBP2025-03-31
-299,405 GBP2024-03-31
Total Assets Less Current Liabilities
157,687 GBP2025-03-31
238,069 GBP2024-03-31
Net Assets/Liabilities
136,810 GBP2025-03-31
209,458 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
585,328 GBP2025-03-31
393,528 GBP2024-03-31
Furniture and fittings
9,350 GBP2025-03-31
3,240 GBP2024-03-31
Plant and equipment
24,148 GBP2025-03-31
24,148 GBP2024-03-31
Motor vehicles
270,201 GBP2025-03-31
302,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
889,027 GBP2025-03-31
723,378 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-64,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,063 GBP2025-03-31
31,207 GBP2024-03-31
Plant and equipment
15,504 GBP2025-03-31
14,049 GBP2024-03-31
Motor vehicles
151,293 GBP2025-03-31
140,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,262 GBP2025-03-31
185,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,856 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,402 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,455 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,402 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
533,265 GBP2025-03-31
362,321 GBP2024-03-31
Furniture and fittings
7,948 GBP2025-03-31
3,240 GBP2024-03-31
Plant and equipment
8,644 GBP2025-03-31
10,099 GBP2024-03-31
Motor vehicles
118,908 GBP2025-03-31
161,814 GBP2024-03-31
Trade Debtors/Trade Receivables
277,444 GBP2025-03-31
343,353 GBP2024-03-31
Other Debtors
720 GBP2025-03-31
719 GBP2024-03-31
Prepayments
452 GBP2025-03-31
7,272 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
278,616 GBP2025-03-31
351,344 GBP2024-03-31