96090 - Other Service Activities N.e.c.
Intangible Assets
154 GBP2025-03-31
154 GBP2024-03-31
Property, Plant & Equipment
203,112 GBP2025-03-31
194,533 GBP2024-03-31
Fixed Assets
203,266 GBP2025-03-31
194,687 GBP2024-03-31
Total Inventories
45,383 GBP2025-03-31
21,364 GBP2024-03-31
Debtors
370,581 GBP2025-03-31
136,501 GBP2024-03-31
Cash at bank and in hand
443,679 GBP2025-03-31
602,193 GBP2024-03-31
Current Assets
859,643 GBP2025-03-31
760,058 GBP2024-03-31
Net Current Assets/Liabilities
308,554 GBP2025-03-31
284,774 GBP2024-03-31
Total Assets Less Current Liabilities
511,820 GBP2025-03-31
479,461 GBP2024-03-31
Net Assets/Liabilities
491,894 GBP2025-03-31
459,535 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
491,792 GBP2025-03-31
459,433 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,325 GBP2025-03-31
1,325 GBP2024-03-31
Intangible Assets
Other
154 GBP2025-03-31
154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,992 GBP2025-03-31
14,992 GBP2024-03-31
Motor vehicles
444,036 GBP2025-03-31
384,067 GBP2024-03-31
Computers
9,983 GBP2025-03-31
8,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
484,011 GBP2025-03-31
407,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,372 GBP2025-03-31
13,165 GBP2024-03-31
Motor vehicles
257,694 GBP2025-03-31
195,580 GBP2024-03-31
Computers
5,833 GBP2025-03-31
4,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,899 GBP2025-03-31
213,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,207 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,114 GBP2024-04-01 ~ 2025-03-31
Computers
1,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,620 GBP2025-03-31
1,827 GBP2024-03-31
Motor vehicles
186,342 GBP2025-03-31
188,487 GBP2024-03-31
Computers
4,150 GBP2025-03-31
4,219 GBP2024-03-31
Other types of inventories not specified separately
45,383 GBP2025-03-31
21,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
178,113 GBP2025-03-31
126,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,388 GBP2025-03-31
78,326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
293,858 GBP2025-03-31
300,795 GBP2024-03-31