96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
120,481 GBP2025-03-31
134,765 GBP2024-03-31
Fixed Assets
120,481 GBP2025-03-31
134,765 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
102,579 GBP2025-03-31
79,714 GBP2024-03-31
Cash at bank and in hand
67,685 GBP2025-03-31
90,019 GBP2024-03-31
Current Assets
230,264 GBP2025-03-31
229,733 GBP2024-03-31
Creditors
-116,241 GBP2025-03-31
-96,281 GBP2024-03-31
Net Current Assets/Liabilities
114,023 GBP2025-03-31
133,452 GBP2024-03-31
Total Assets Less Current Liabilities
234,504 GBP2025-03-31
268,217 GBP2024-03-31
Creditors
Non-current
-8,685 GBP2025-03-31
-20,744 GBP2024-03-31
Net Assets/Liabilities
203,921 GBP2025-03-31
228,475 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
203,821 GBP2025-03-31
228,375 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,613 GBP2025-03-31
67,197 GBP2024-03-31
Motor vehicles
199,413 GBP2025-03-31
199,413 GBP2024-03-31
Furniture and fittings
12,235 GBP2025-03-31
8,076 GBP2024-03-31
Computers
6,738 GBP2025-03-31
4,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,999 GBP2025-03-31
279,650 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,741 GBP2025-03-31
37,369 GBP2024-03-31
Motor vehicles
125,560 GBP2025-03-31
100,943 GBP2024-03-31
Furniture and fittings
5,778 GBP2025-03-31
2,788 GBP2024-03-31
Computers
4,439 GBP2025-03-31
3,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,518 GBP2025-03-31
144,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,617 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,990 GBP2024-04-01 ~ 2025-03-31
Computers
654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,872 GBP2025-03-31
29,828 GBP2024-03-31
Motor vehicles
73,853 GBP2025-03-31
98,470 GBP2024-03-31
Furniture and fittings
6,457 GBP2025-03-31
5,288 GBP2024-03-31
Computers
2,299 GBP2025-03-31
1,179 GBP2024-03-31
Finished Goods
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,146 GBP2025-03-31
67,220 GBP2024-03-31
Prepayments/Accrued Income
Current
7,883 GBP2025-03-31
8,369 GBP2024-03-31
Other Debtors
Current
2,550 GBP2025-03-31
4,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,066 GBP2025-03-31
68,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,379 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
14,026 GBP2025-03-31
6,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,212 GBP2025-03-31
10,335 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
1,150 GBP2024-03-31
Amounts owed to directors
Current
358 GBP2025-03-31
491 GBP2024-03-31
Creditors
Current
116,241 GBP2025-03-31
96,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,685 GBP2025-03-31
20,744 GBP2024-03-31
Dividends paid as a final distribution
60,000 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31