96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
505,182 GBP2025-03-31
594,873 GBP2024-03-31
Fixed Assets - Investments
28,500 GBP2025-03-31
33,500 GBP2024-03-31
Fixed Assets
533,682 GBP2025-03-31
628,373 GBP2024-03-31
Debtors
1,785,595 GBP2025-03-31
1,039,221 GBP2024-03-31
Cash at bank and in hand
294,713 GBP2025-03-31
626,678 GBP2024-03-31
Current Assets
2,080,308 GBP2025-03-31
1,665,899 GBP2024-03-31
Net Current Assets/Liabilities
1,611,814 GBP2025-03-31
1,101,851 GBP2024-03-31
Total Assets Less Current Liabilities
2,145,496 GBP2025-03-31
1,730,224 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,102 GBP2025-03-31
-26,197 GBP2024-03-31
Net Assets/Liabilities
2,011,359 GBP2025-03-31
1,555,310 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
85 GBP2024-03-31
Retained earnings (accumulated losses)
2,011,274 GBP2025-03-31
1,555,225 GBP2024-03-31
Equity
2,011,359 GBP2025-03-31
1,555,310 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,665 GBP2025-03-31
55,627 GBP2024-03-31
Plant and equipment
132,751 GBP2025-03-31
122,685 GBP2024-03-31
Vehicles
720,695 GBP2025-03-31
681,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
918,111 GBP2025-03-31
859,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,487 GBP2025-03-31
71,400 GBP2024-03-31
Vehicles
320,442 GBP2025-03-31
193,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,929 GBP2025-03-31
264,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,087 GBP2024-04-01 ~ 2025-03-31
Vehicles
127,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
64,665 GBP2025-03-31
55,627 GBP2024-03-31
Plant and equipment
40,264 GBP2025-03-31
51,285 GBP2024-03-31
Vehicles
400,253 GBP2025-03-31
487,961 GBP2024-03-31
Other Investments Other Than Loans
28,500 GBP2025-03-31
33,500 GBP2024-03-31
Disposals
-5,000 GBP2025-03-31
Trade Debtors/Trade Receivables
804,591 GBP2025-03-31
811,940 GBP2024-03-31
Other Debtors
235,861 GBP2025-03-31
227,281 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,095 GBP2025-03-31
16,095 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,253 GBP2025-03-31
207,137 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
267,081 GBP2025-03-31
338,390 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,065 GBP2025-03-31
2,426 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,102 GBP2025-03-31
26,197 GBP2024-03-31