96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
331,214 GBP2025-03-31
323,946 GBP2024-03-31
Fixed Assets
331,214 GBP2025-03-31
323,946 GBP2024-03-31
Total Inventories
135,143 GBP2025-03-31
152,358 GBP2024-03-31
Debtors
527,502 GBP2025-03-31
1,025,555 GBP2024-03-31
Cash at bank and in hand
114,642 GBP2025-03-31
40,697 GBP2024-03-31
Current Assets
777,287 GBP2025-03-31
1,218,610 GBP2024-03-31
Net Current Assets/Liabilities
21,124 GBP2025-03-31
286,140 GBP2024-03-31
Total Assets Less Current Liabilities
352,338 GBP2025-03-31
610,086 GBP2024-03-31
Net Assets/Liabilities
276,573 GBP2025-03-31
532,737 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
276,571 GBP2025-03-31
532,735 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,192 GBP2025-03-31
253,306 GBP2024-03-31
Motor vehicles
291,728 GBP2025-03-31
242,888 GBP2024-03-31
Furniture and fittings
46,312 GBP2025-03-31
45,661 GBP2024-03-31
Computers
41,081 GBP2025-03-31
38,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
658,313 GBP2025-03-31
580,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,173 GBP2025-03-31
121,492 GBP2024-03-31
Motor vehicles
107,625 GBP2025-03-31
81,229 GBP2024-03-31
Furniture and fittings
30,788 GBP2025-03-31
23,268 GBP2024-03-31
Computers
37,513 GBP2025-03-31
30,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,099 GBP2025-03-31
256,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,681 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,396 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,520 GBP2024-04-01 ~ 2025-03-31
Computers
7,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128,019 GBP2025-03-31
131,814 GBP2024-03-31
Motor vehicles
184,103 GBP2025-03-31
161,659 GBP2024-03-31
Furniture and fittings
15,524 GBP2025-03-31
22,393 GBP2024-03-31
Computers
3,568 GBP2025-03-31
8,080 GBP2024-03-31
Raw Materials
135,143 GBP2025-03-31
152,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
302,843 GBP2025-03-31
482,656 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,922 GBP2025-03-31
24,922 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,021 GBP2025-03-31
264,115 GBP2024-03-31
Other Remaining Borrowings
Current
42,211 GBP2025-03-31
69,407 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,134 GBP2025-03-31
104,211 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,098 GBP2025-03-31
58,232 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,922 GBP2025-03-31
24,922 GBP2024-03-31
Between one and five year
44,098 GBP2025-03-31
58,232 GBP2024-03-31
Minimum gross finance lease payments owing
69,020 GBP2025-03-31
83,154 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
69,020 GBP2025-03-31
83,154 GBP2024-03-31