96090 - Other Service Activities N.e.c.
Intangible Assets
40,001 GBP2025-03-31
45,001 GBP2024-03-31
Property, Plant & Equipment
18,021 GBP2025-03-31
20,825 GBP2024-03-31
Fixed Assets
58,022 GBP2025-03-31
65,826 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
28,800 GBP2024-03-31
Debtors
100,571 GBP2025-03-31
131,031 GBP2024-03-31
Current Assets
108,571 GBP2025-03-31
159,831 GBP2024-03-31
Net Current Assets/Liabilities
-31,955 GBP2025-03-31
-6,622 GBP2024-03-31
Total Assets Less Current Liabilities
26,067 GBP2025-03-31
59,204 GBP2024-03-31
Creditors
Amounts falling due after one year
-239,725 GBP2025-03-31
-58,975 GBP2024-03-31
Net Assets/Liabilities
-213,658 GBP2025-03-31
229 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,001 GBP2025-03-31
50,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
40,001 GBP2025-03-31
45,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,574 GBP2025-03-31
40,574 GBP2024-03-31
Motor vehicles
27,082 GBP2025-03-31
27,082 GBP2024-03-31
Furniture and fittings
2,650 GBP2025-03-31
2,650 GBP2024-03-31
Computers
2,951 GBP2025-03-31
2,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,257 GBP2025-03-31
73,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,498 GBP2025-03-31
30,202 GBP2024-03-31
Motor vehicles
19,351 GBP2025-03-31
18,247 GBP2024-03-31
Furniture and fittings
2,603 GBP2025-03-31
2,588 GBP2024-03-31
Computers
1,784 GBP2025-03-31
1,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,236 GBP2025-03-31
52,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,296 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,104 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Computers
389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,076 GBP2025-03-31
10,372 GBP2024-03-31
Motor vehicles
7,731 GBP2025-03-31
8,835 GBP2024-03-31
Furniture and fittings
47 GBP2025-03-31
62 GBP2024-03-31
Computers
1,167 GBP2025-03-31
1,556 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,447 GBP2025-03-31
112,505 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,423 GBP2025-03-31
5,526 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,701 GBP2025-03-31
13,000 GBP2024-03-31
Debtors
Amounts falling due within one year
100,571 GBP2025-03-31
131,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,921 GBP2025-03-31
99,669 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,105 GBP2025-03-31
9,819 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,638 GBP2025-03-31
21,447 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,919 GBP2025-03-31
26,039 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,671 GBP2025-03-31
5,207 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,272 GBP2025-03-31
4,272 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
239,725 GBP2025-03-31
58,975 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,100 GBP2025-03-31
8,100 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31