96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
255,454 GBP2025-03-31
309,960 GBP2024-03-31
Total Inventories
577,235 GBP2025-03-31
480,009 GBP2024-03-31
Debtors
Current
944,517 GBP2025-03-31
926,625 GBP2024-03-31
Cash at bank and in hand
1,128,693 GBP2025-03-31
966,541 GBP2024-03-31
Current Assets
2,650,445 GBP2025-03-31
2,373,175 GBP2024-03-31
Net Current Assets/Liabilities
1,191,869 GBP2025-03-31
1,117,475 GBP2024-03-31
Total Assets Less Current Liabilities
1,447,323 GBP2025-03-31
1,427,435 GBP2024-03-31
Net Assets/Liabilities
1,387,187 GBP2025-03-31
1,353,911 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525 GBP2025-03-31
525 GBP2024-03-31
Tools/Equipment for furniture and fittings
219,236 GBP2025-03-31
195,246 GBP2024-03-31
Motor vehicles
416,849 GBP2025-03-31
449,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
636,610 GBP2025-03-31
645,267 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
525 GBP2025-03-31
525 GBP2024-03-31
Tools/Equipment for furniture and fittings
149,783 GBP2025-03-31
120,664 GBP2024-03-31
Motor vehicles
230,848 GBP2025-03-31
214,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,156 GBP2025-03-31
335,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,119 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
68,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
69,453 GBP2025-03-31
74,582 GBP2024-03-31
Motor vehicles
186,001 GBP2025-03-31
235,378 GBP2024-03-31
Other types of inventories not specified separately
577,235 GBP2025-03-31
480,009 GBP2024-03-31
Trade Debtors/Trade Receivables
715,151 GBP2025-03-31
672,712 GBP2024-03-31
Prepayments
196,061 GBP2025-03-31
244,129 GBP2024-03-31
Other Debtors
33,305 GBP2025-03-31
9,784 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
944,517 GBP2025-03-31
Current, Amounts falling due within one year
926,625 GBP2024-03-31