96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
84,073 GBP2025-03-31
40,790 GBP2024-03-31
Debtors
212,181 GBP2025-03-31
126,103 GBP2024-03-31
Current assets - Investments
12,920 GBP2025-03-31
12,920 GBP2024-03-31
Cash at bank and in hand
4,046 GBP2025-03-31
41,943 GBP2024-03-31
Current Assets
229,147 GBP2025-03-31
180,966 GBP2024-03-31
Creditors
Current
119,240 GBP2025-03-31
81,511 GBP2024-03-31
Net Current Assets/Liabilities
109,907 GBP2025-03-31
99,455 GBP2024-03-31
Total Assets Less Current Liabilities
193,980 GBP2025-03-31
140,245 GBP2024-03-31
Net Assets/Liabilities
38,223 GBP2025-03-31
84,572 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
38,222 GBP2025-03-31
84,571 GBP2024-03-31
Equity
38,223 GBP2025-03-31
84,572 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,868 GBP2025-03-31
14,868 GBP2024-03-31
Plant and equipment
52,010 GBP2025-03-31
47,422 GBP2024-03-31
Motor vehicles
107,963 GBP2025-03-31
54,732 GBP2024-03-31
Computers
4,831 GBP2025-03-31
4,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,672 GBP2025-03-31
121,853 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,286 GBP2025-03-31
8,799 GBP2024-03-31
Plant and equipment
30,386 GBP2025-03-31
26,127 GBP2024-03-31
Motor vehicles
50,097 GBP2025-03-31
42,246 GBP2024-03-31
Computers
4,830 GBP2025-03-31
3,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,599 GBP2025-03-31
81,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,487 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,259 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,288 GBP2024-04-01 ~ 2025-03-31
Computers
939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,582 GBP2025-03-31
6,069 GBP2024-03-31
Plant and equipment
21,624 GBP2025-03-31
21,295 GBP2024-03-31
Motor vehicles
57,866 GBP2025-03-31
12,486 GBP2024-03-31
Computers
1 GBP2025-03-31
940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
51,170 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
76,817 GBP2025-03-31
17,141 GBP2024-03-31
Other Debtors
Current
37,440 GBP2025-03-31
29,180 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
94,948 GBP2025-03-31
79,782 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
212,181 GBP2025-03-31
126,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,943 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
20,070 GBP2025-03-31
9,348 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,135 GBP2025-03-31
Corporation Tax Payable
Current
2,976 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,051 GBP2025-03-31
34,049 GBP2024-03-31
Accrued Liabilities
Current
505 GBP2025-03-31
505 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,554 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
37,558 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,978 GBP2025-03-31