96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
63,503 GBP2025-03-31
89,138 GBP2024-03-31
Total Inventories
13,353 GBP2025-03-31
9,097 GBP2024-03-31
Debtors
491,637 GBP2025-03-31
446,879 GBP2024-03-31
Cash at bank and in hand
305,656 GBP2025-03-31
344,222 GBP2024-03-31
Current Assets
810,646 GBP2025-03-31
800,198 GBP2024-03-31
Net Current Assets/Liabilities
308,174 GBP2025-03-31
283,306 GBP2024-03-31
Total Assets Less Current Liabilities
371,677 GBP2025-03-31
372,444 GBP2024-03-31
Net Assets/Liabilities
326,462 GBP2025-03-31
300,346 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
325,462 GBP2025-03-31
299,346 GBP2024-03-31
Equity
326,462 GBP2025-03-31
300,346 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,475 GBP2025-03-31
19,475 GBP2024-03-31
Vehicles
167,464 GBP2025-03-31
179,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,939 GBP2025-03-31
198,620 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,864 GBP2025-03-31
15,736 GBP2024-03-31
Vehicles
106,572 GBP2025-03-31
93,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,436 GBP2025-03-31
109,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,128 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,611 GBP2025-03-31
3,739 GBP2024-03-31
Vehicles
60,892 GBP2025-03-31
85,399 GBP2024-03-31
Trade Debtors/Trade Receivables
140,134 GBP2025-03-31
118,506 GBP2024-03-31
Amounts owed by group undertakings and participating interests
337,854 GBP2025-03-31
317,594 GBP2024-03-31
Other Debtors
13,649 GBP2025-03-31
10,779 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,545 GBP2025-03-31
36,132 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,901 GBP2025-03-31
14,901 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,989 GBP2025-03-31
66,879 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
282,320 GBP2025-03-31
282,320 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
115,741 GBP2025-03-31
102,889 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,976 GBP2025-03-31
13,771 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,562 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,146 GBP2025-03-31
53,047 GBP2024-03-31