96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
236,646 GBP2025-03-31
206,432 GBP2024-03-31
Fixed Assets - Investments
2,000 GBP2025-03-31
Fixed Assets
238,646 GBP2025-03-31
206,432 GBP2024-03-31
Total Inventories
10,950 GBP2025-03-31
10,950 GBP2024-03-31
Debtors
920,488 GBP2025-03-31
361,859 GBP2024-03-31
Cash at bank and in hand
497,446 GBP2025-03-31
785,835 GBP2024-03-31
Current Assets
1,428,884 GBP2025-03-31
1,158,644 GBP2024-03-31
Creditors
Current
1,153,009 GBP2025-03-31
902,225 GBP2024-03-31
Net Current Assets/Liabilities
275,875 GBP2025-03-31
256,419 GBP2024-03-31
Total Assets Less Current Liabilities
514,521 GBP2025-03-31
462,851 GBP2024-03-31
Net Assets/Liabilities
294,435 GBP2025-03-31
244,202 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
293,435 GBP2025-03-31
243,202 GBP2024-03-31
Equity
294,435 GBP2025-03-31
244,202 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,431 GBP2025-03-31
46,431 GBP2024-03-31
Motor vehicles
357,703 GBP2025-03-31
267,223 GBP2024-03-31
Computers
1,651 GBP2025-03-31
1,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
409,630 GBP2025-03-31
319,150 GBP2024-03-31
Land and buildings, Short leasehold
3,845 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,049 GBP2025-03-31
38,043 GBP2024-03-31
Motor vehicles
125,439 GBP2025-03-31
69,179 GBP2024-03-31
Computers
1,651 GBP2025-03-31
1,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,984 GBP2025-03-31
112,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,006 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,845 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,382 GBP2025-03-31
8,388 GBP2024-03-31
Motor vehicles
232,264 GBP2025-03-31
198,044 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
2,000 GBP2025-03-31
Cost valuation
2,000 GBP2025-03-31
Other Investments Other Than Loans
2,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
767,512 GBP2025-03-31
326,821 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
134,849 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
18,127 GBP2025-03-31
35,038 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
920,488 GBP2025-03-31
361,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
66,541 GBP2025-03-31
43,721 GBP2024-03-31
Trade Creditors/Trade Payables
Current
603,022 GBP2025-03-31
542,438 GBP2024-03-31
Other Taxation & Social Security Payable
Current
393,004 GBP2025-03-31
255,522 GBP2024-03-31
Other Creditors
Current
74,442 GBP2025-03-31
44,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2025-03-31
32,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
145,899 GBP2025-03-31
140,124 GBP2024-03-31
Between one and five year, hire purchase agreements
145,899 GBP2025-03-31
hire purchase agreements
212,440 GBP2025-03-31
183,845 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,386 GBP2024-03-31
Between one and five year
564 GBP2024-03-31
All periods
3,950 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,187 GBP2025-03-31
46,525 GBP2024-03-31