96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
60,545 GBP2025-03-31
39,405 GBP2024-03-31
Total Inventories
260,233 GBP2025-03-31
181,500 GBP2024-03-31
Debtors
214,198 GBP2025-03-31
170,229 GBP2024-03-31
Cash at bank and in hand
58,870 GBP2025-03-31
43,854 GBP2024-03-31
Current Assets
533,301 GBP2025-03-31
395,583 GBP2024-03-31
Net Current Assets/Liabilities
188,233 GBP2025-03-31
46,751 GBP2024-03-31
Total Assets Less Current Liabilities
248,778 GBP2025-03-31
86,156 GBP2024-03-31
Net Assets/Liabilities
71,302 GBP2025-03-31
35,816 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
71,202 GBP2025-03-31
35,716 GBP2024-03-31
Equity
71,302 GBP2025-03-31
35,816 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,249 GBP2025-03-31
33,249 GBP2024-03-31
Furniture and fittings
11,441 GBP2025-03-31
9,763 GBP2024-03-31
Motor vehicles
92,440 GBP2025-03-31
60,695 GBP2024-03-31
Computers
9,497 GBP2025-03-31
9,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,627 GBP2025-03-31
113,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,372 GBP2025-03-31
26,335 GBP2024-03-31
Furniture and fittings
8,126 GBP2025-03-31
7,047 GBP2024-03-31
Motor vehicles
42,184 GBP2025-03-31
32,379 GBP2024-03-31
Computers
8,400 GBP2025-03-31
8,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,082 GBP2025-03-31
73,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,037 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,079 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,805 GBP2024-04-01 ~ 2025-03-31
Computers
364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,877 GBP2025-03-31
Furniture and fittings
3,315 GBP2025-03-31
Motor vehicles
50,256 GBP2025-03-31
Computers
1,097 GBP2025-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
19,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,926 GBP2025-03-31
25,241 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
171,504 GBP2025-03-31
147,826 GBP2024-03-31
Other Debtors
Current
12,508 GBP2024-03-31
Prepayments
Current
4,294 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
214,198 GBP2025-03-31
170,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,235 GBP2025-03-31
45,757 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,555 GBP2025-03-31
7,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,363 GBP2025-03-31
77,018 GBP2024-03-31
Corporation Tax Payable
Current
56,875 GBP2025-03-31
46,120 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,862 GBP2025-03-31
20,509 GBP2024-03-31
Other Creditors
Current
26,754 GBP2025-03-31
20,143 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,211 GBP2025-03-31
19,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
131,387 GBP2025-03-31
Between one and two years, Non-current
33,032 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,281 GBP2025-03-31
17,308 GBP2024-03-31