96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
122,093 GBP2025-03-31
119,883 GBP2024-03-31
Debtors
44,187 GBP2025-03-31
41,410 GBP2024-03-31
Cash at bank and in hand
40,898 GBP2025-03-31
34,472 GBP2024-03-31
Current Assets
85,085 GBP2025-03-31
75,882 GBP2024-03-31
Net Current Assets/Liabilities
42,890 GBP2025-03-31
29,592 GBP2024-03-31
Total Assets Less Current Liabilities
164,983 GBP2025-03-31
149,475 GBP2024-03-31
Creditors
Amounts falling due after one year
-77,178 GBP2025-03-31
-83,871 GBP2024-03-31
Net Assets/Liabilities
77,007 GBP2025-03-31
53,960 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,428 GBP2025-03-31
13,573 GBP2024-03-31
Motor vehicles
136,054 GBP2025-03-31
118,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,482 GBP2025-03-31
131,578 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-54,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,684 GBP2025-03-31
7,754 GBP2024-03-31
Motor vehicles
19,705 GBP2025-03-31
3,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,389 GBP2025-03-31
11,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,930 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,744 GBP2025-03-31
5,819 GBP2024-03-31
Motor vehicles
116,349 GBP2025-03-31
114,064 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,738 GBP2025-03-31
27,977 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
308 GBP2025-03-31
296 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,141 GBP2025-03-31
13,137 GBP2024-03-31
Debtors
Amounts falling due within one year
44,187 GBP2025-03-31
41,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,380 GBP2025-03-31
18,034 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,100 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,842 GBP2025-03-31
11,462 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,803 GBP2025-03-31
11,287 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,170 GBP2025-03-31
4,607 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-03-31
900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,178 GBP2025-03-31
83,871 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31