96090 - Other Service Activities N.e.c.
Intangible Assets
154 GBP2025-03-31
176 GBP2024-03-31
Property, Plant & Equipment
143,991 GBP2025-03-31
150,464 GBP2024-03-31
Fixed Assets
144,145 GBP2025-03-31
150,640 GBP2024-03-31
Total Inventories
43,780 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
142,189 GBP2025-03-31
177,214 GBP2024-03-31
Cash at bank and in hand
21,857 GBP2025-03-31
6,697 GBP2024-03-31
Current Assets
207,826 GBP2025-03-31
186,911 GBP2024-03-31
Creditors
-112,496 GBP2025-03-31
-185,426 GBP2024-03-31
Net Current Assets/Liabilities
95,330 GBP2025-03-31
1,485 GBP2024-03-31
Total Assets Less Current Liabilities
239,475 GBP2025-03-31
152,125 GBP2024-03-31
Creditors
Non-current
-203,063 GBP2025-03-31
-87,518 GBP2024-03-31
Net Assets/Liabilities
414 GBP2025-03-31
26,870 GBP2024-03-31
Equity
Called up share capital
45 GBP2025-03-31
45 GBP2024-03-31
Retained earnings (accumulated losses)
369 GBP2025-03-31
26,825 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,463 GBP2024-03-31
Plant and equipment
181,568 GBP2025-03-31
153,279 GBP2024-03-31
Motor vehicles
53,090 GBP2025-03-31
53,090 GBP2024-03-31
Furniture and fittings
21,920 GBP2025-03-31
15,970 GBP2024-03-31
Owned/Freehold, Land and buildings
5,463 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,463 GBP2024-03-31
Plant and equipment
81,218 GBP2025-03-31
53,496 GBP2024-03-31
Motor vehicles
26,992 GBP2025-03-31
18,293 GBP2024-03-31
Furniture and fittings
10,317 GBP2025-03-31
6,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,722 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,699 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100,350 GBP2025-03-31
99,783 GBP2024-03-31
Motor vehicles
26,098 GBP2025-03-31
34,797 GBP2024-03-31
Furniture and fittings
11,603 GBP2025-03-31
8,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,586 GBP2025-03-31
10,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,627 GBP2025-03-31
238,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,646 GBP2025-03-31
3,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,636 GBP2025-03-31
87,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,940 GBP2025-03-31
6,903 GBP2024-03-31
Other types of inventories not specified separately
43,780 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,999 GBP2025-03-31
97,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,652 GBP2025-03-31
67,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,974 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,676 GBP2025-03-31
58,870 GBP2024-03-31
Creditors
Current
112,496 GBP2025-03-31
185,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
203,063 GBP2025-03-31
87,518 GBP2024-03-31