96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
37,231 GBP2025-03-31
41,892 GBP2024-03-31
Fixed Assets
37,231 GBP2025-03-31
41,892 GBP2024-03-31
Total Inventories
22,415 GBP2025-03-31
27,396 GBP2024-03-31
Debtors
140,993 GBP2025-03-31
32,104 GBP2024-03-31
Cash at bank and in hand
4,682 GBP2025-03-31
3,352 GBP2024-03-31
Current Assets
168,090 GBP2025-03-31
62,852 GBP2024-03-31
Creditors
-197,389 GBP2025-03-31
-80,534 GBP2024-03-31
Net Current Assets/Liabilities
-29,299 GBP2025-03-31
-17,682 GBP2024-03-31
Total Assets Less Current Liabilities
7,932 GBP2025-03-31
24,210 GBP2024-03-31
Creditors
Non-current
-6,524 GBP2025-03-31
-45,667 GBP2024-03-31
Net Assets/Liabilities
1,408 GBP2025-03-31
-21,457 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,406 GBP2025-03-31
-21,459 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,475 GBP2025-03-31
225,717 GBP2024-03-31
Motor vehicles
30,187 GBP2025-03-31
30,187 GBP2024-03-31
Furniture and fittings
34,002 GBP2025-03-31
34,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,664 GBP2025-03-31
289,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,861 GBP2025-03-31
195,314 GBP2024-03-31
Motor vehicles
25,268 GBP2025-03-31
23,628 GBP2024-03-31
Furniture and fittings
30,304 GBP2025-03-31
29,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,433 GBP2025-03-31
248,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,547 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,640 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,614 GBP2025-03-31
30,403 GBP2024-03-31
Motor vehicles
4,919 GBP2025-03-31
6,559 GBP2024-03-31
Furniture and fittings
3,698 GBP2025-03-31
4,930 GBP2024-03-31
Other types of inventories not specified separately
22,415 GBP2025-03-31
27,396 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
127,742 GBP2025-03-31
20,648 GBP2024-03-31
Prepayments/Accrued Income
Current
11,908 GBP2025-03-31
10,146 GBP2024-03-31
Other Debtors
Current
1,343 GBP2025-03-31
1,310 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,411 GBP2025-03-31
9,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,143 GBP2025-03-31
40,000 GBP2024-03-31
Corporation Tax Payable
Current
7,458 GBP2025-03-31
2,572 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,560 GBP2025-03-31
7,734 GBP2024-03-31
Amount of value-added tax that is payable
Current
24,272 GBP2025-03-31
8,303 GBP2024-03-31
Other Creditors
Current
9,749 GBP2025-03-31
9,009 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,796 GBP2025-03-31
3,266 GBP2024-03-31
Creditors
Current
197,389 GBP2025-03-31
80,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,524 GBP2025-03-31
45,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,436 GBP2025-03-31
16,482 GBP2024-03-31
Between one and five year
26,614 GBP2025-03-31
69,966 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,050 GBP2025-03-31
86,448 GBP2024-03-31