96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,521 GBP2025-03-31
28,753 GBP2024-03-31
Total Inventories
33,270 GBP2025-03-31
10,383 GBP2024-03-31
Debtors
258,117 GBP2025-03-31
274,651 GBP2024-03-31
Cash at bank and in hand
14,743 GBP2025-03-31
30,007 GBP2024-03-31
Current Assets
306,130 GBP2025-03-31
315,041 GBP2024-03-31
Creditors
Current
270,315 GBP2025-03-31
265,453 GBP2024-03-31
Net Current Assets/Liabilities
35,815 GBP2025-03-31
49,588 GBP2024-03-31
Total Assets Less Current Liabilities
49,336 GBP2025-03-31
78,341 GBP2024-03-31
Creditors
Non-current
49,335 GBP2025-03-31
78,340 GBP2024-03-31
Net Assets/Liabilities
1 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
1 GBP2025-03-31
1 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,763 GBP2024-03-31
Motor vehicles
54,636 GBP2024-03-31
Computers
2,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,115 GBP2025-03-31
9,859 GBP2024-03-31
Motor vehicles
42,763 GBP2025-03-31
30,889 GBP2024-03-31
Computers
2,191 GBP2025-03-31
2,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,069 GBP2025-03-31
42,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,256 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,874 GBP2024-04-01 ~ 2025-03-31
Computers
102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,648 GBP2025-03-31
4,904 GBP2024-03-31
Motor vehicles
11,873 GBP2025-03-31
23,747 GBP2024-03-31
Computers
102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,873 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
23,747 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,527 GBP2025-03-31
201,319 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
95,590 GBP2025-03-31
73,332 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
258,117 GBP2025-03-31
274,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,005 GBP2025-03-31
8,021 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,790 GBP2025-03-31
160,495 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,062 GBP2025-03-31
76,879 GBP2024-03-31
Other Creditors
Current
47,458 GBP2025-03-31
10,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,335 GBP2025-03-31
33,340 GBP2024-03-31
Other Creditors
Non-current
23,333 GBP2025-03-31
33,333 GBP2024-03-31