96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
217,261 GBP2025-03-31
176,733 GBP2024-03-31
Total Inventories
218,396 GBP2025-03-31
88,135 GBP2024-03-31
Debtors
Current
1,992,018 GBP2025-03-31
1,408,813 GBP2024-03-31
Cash at bank and in hand
1,131,709 GBP2025-03-31
858,179 GBP2024-03-31
Current Assets
3,342,123 GBP2025-03-31
2,355,127 GBP2024-03-31
Net Current Assets/Liabilities
1,700,377 GBP2025-03-31
1,162,603 GBP2024-03-31
Total Assets Less Current Liabilities
1,917,638 GBP2025-03-31
1,339,336 GBP2024-03-31
Net Assets/Liabilities
1,878,154 GBP2025-03-31
1,311,431 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,113 GBP2025-03-31
200 GBP2024-03-31
Plant and equipment
27,155 GBP2025-03-31
20,787 GBP2024-03-31
Office equipment
15,388 GBP2025-03-31
7,603 GBP2024-03-31
Motor vehicles
278,790 GBP2025-03-31
219,395 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
657 GBP2025-03-31
200 GBP2024-03-31
Plant and equipment
9,859 GBP2025-03-31
6,147 GBP2024-03-31
Office equipment
6,139 GBP2025-03-31
2,102 GBP2024-03-31
Motor vehicles
91,530 GBP2025-03-31
62,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
457 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,712 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,037 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,456 GBP2025-03-31
Plant and equipment
17,296 GBP2025-03-31
14,640 GBP2024-03-31
Office equipment
9,249 GBP2025-03-31
5,501 GBP2024-03-31
Motor vehicles
187,260 GBP2025-03-31
156,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
325,446 GBP2025-03-31
247,985 GBP2024-03-31
Property, Plant & Equipment - Disposals
-31,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,185 GBP2025-03-31
71,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,178 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
88,135 GBP2024-03-31
Other types of inventories not specified separately
218,396 GBP2025-03-31
Trade Debtors/Trade Receivables
1,021,021 GBP2025-03-31
263,341 GBP2024-03-31
Prepayments
836,053 GBP2025-03-31
1,038,933 GBP2024-03-31
Other Debtors
134,944 GBP2025-03-31
106,539 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,992,018 GBP2025-03-31
1,408,813 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
12,806 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-03-31
1,500 shares2024-03-31