96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,223,589 GBP2025-03-31
3,272,801 GBP2024-03-31
Debtors
908,103 GBP2025-03-31
932,552 GBP2024-03-31
Cash at bank and in hand
620,936 GBP2025-03-31
590,289 GBP2024-03-31
Current Assets
1,529,039 GBP2025-03-31
1,522,841 GBP2024-03-31
Creditors
Current
980,677 GBP2025-03-31
882,926 GBP2024-03-31
Net Current Assets/Liabilities
548,362 GBP2025-03-31
639,915 GBP2024-03-31
Total Assets Less Current Liabilities
4,771,951 GBP2025-03-31
3,912,716 GBP2024-03-31
Creditors
Non-current
2,111,132 GBP2025-03-31
1,436,864 GBP2024-03-31
Net Assets/Liabilities
2,660,819 GBP2025-03-31
2,475,852 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,660,817 GBP2025-03-31
2,475,850 GBP2024-03-31
Equity
2,660,819 GBP2025-03-31
2,475,852 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,335,453 GBP2025-03-31
4,098,057 GBP2024-03-31
Furniture and fittings
138,694 GBP2025-03-31
118,955 GBP2024-03-31
Motor vehicles
1,196,001 GBP2025-03-31
872,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,670,148 GBP2025-03-31
5,089,141 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-102,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-176,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,897,560 GBP2025-03-31
1,340,878 GBP2024-03-31
Furniture and fittings
52,245 GBP2025-03-31
38,992 GBP2024-03-31
Motor vehicles
496,754 GBP2025-03-31
436,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,446,559 GBP2025-03-31
1,816,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567,362 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,253 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
131,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,680 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-71,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,437,893 GBP2025-03-31
2,757,179 GBP2024-03-31
Furniture and fittings
86,449 GBP2025-03-31
79,963 GBP2024-03-31
Motor vehicles
699,247 GBP2025-03-31
435,659 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
793,103 GBP2025-03-31
Current, Amounts falling due within one year
817,552 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
115,000 GBP2025-03-31
Current, Amounts falling due within one year
115,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
908,103 GBP2025-03-31
Current, Amounts falling due within one year
932,552 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
580,005 GBP2025-03-31
371,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
271,870 GBP2025-03-31
316,740 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,829 GBP2025-03-31
187,747 GBP2024-03-31
Other Creditors
Current
6,973 GBP2025-03-31
7,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,958 GBP2025-03-31
51,458 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,092,174 GBP2025-03-31
1,385,406 GBP2024-03-31