96090 - Other Service Activities N.e.c.
Intangible Assets
67,402 GBP2025-03-31
20 GBP2024-03-31
Property, Plant & Equipment
714,162 GBP2025-03-31
517,870 GBP2024-03-31
Fixed Assets
781,564 GBP2025-03-31
517,890 GBP2024-03-31
Debtors
119,183 GBP2025-03-31
164,257 GBP2024-03-31
Cash at bank and in hand
397,978 GBP2025-03-31
335,435 GBP2024-03-31
Current Assets
615,009 GBP2025-03-31
572,723 GBP2024-03-31
Net Current Assets/Liabilities
242,720 GBP2025-03-31
319,989 GBP2024-03-31
Total Assets Less Current Liabilities
1,024,284 GBP2025-03-31
837,879 GBP2024-03-31
Net Assets/Liabilities
874,174 GBP2025-03-31
715,104 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
874,074 GBP2025-03-31
715,004 GBP2024-03-31
Equity
874,174 GBP2025-03-31
715,104 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,035 GBP2025-03-31
16,505 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,633 GBP2025-03-31
16,485 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,148 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
67,402 GBP2025-03-31
20 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,343 GBP2024-03-31
Plant and equipment
682,573 GBP2025-03-31
563,660 GBP2024-03-31
Furniture and fittings
35,847 GBP2025-03-31
14,634 GBP2024-03-31
Motor vehicles
627,166 GBP2025-03-31
454,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,368,929 GBP2025-03-31
1,056,493 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,321 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-62,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,343 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,495 GBP2025-03-31
307,754 GBP2024-03-31
Furniture and fittings
15,746 GBP2025-03-31
12,912 GBP2024-03-31
Motor vehicles
283,920 GBP2025-03-31
216,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,767 GBP2025-03-31
538,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
467 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
68,805 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,834 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
83,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,064 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,606 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,737 GBP2025-03-31
22,204 GBP2024-03-31
Plant and equipment
329,078 GBP2025-03-31
255,906 GBP2024-03-31
Furniture and fittings
20,101 GBP2025-03-31
1,722 GBP2024-03-31
Motor vehicles
343,246 GBP2025-03-31
238,038 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,269 GBP2025-03-31
88,935 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,914 GBP2025-03-31
75,322 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
119,183 GBP2025-03-31
Amounts falling due within one year, Current
164,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,673 GBP2025-03-31
38,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,256 GBP2025-03-31
35,434 GBP2024-03-31
Other Creditors
Current
162,360 GBP2025-03-31
179,192 GBP2024-03-31
Creditors
Current
372,289 GBP2025-03-31
252,734 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31