96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
176,122 GBP2025-03-31
176,524 GBP2024-03-31
Total Inventories
254,300 GBP2025-03-31
269,500 GBP2024-03-31
Debtors
53,429 GBP2025-03-31
103,250 GBP2024-03-31
Cash at bank and in hand
81,962 GBP2025-03-31
28,778 GBP2024-03-31
Current Assets
389,691 GBP2025-03-31
401,528 GBP2024-03-31
Net Current Assets/Liabilities
81,525 GBP2025-03-31
85,211 GBP2024-03-31
Total Assets Less Current Liabilities
257,647 GBP2025-03-31
261,735 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,127 GBP2025-03-31
-25,664 GBP2024-03-31
Net Assets/Liabilities
235,765 GBP2025-03-31
228,316 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
235,615 GBP2025-03-31
228,166 GBP2024-03-31
Equity
235,765 GBP2025-03-31
228,316 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,355 GBP2025-03-31
103,192 GBP2024-03-31
Vehicles
216,060 GBP2025-03-31
195,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,415 GBP2025-03-31
298,202 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,985 GBP2025-03-31
31,087 GBP2024-03-31
Vehicles
114,308 GBP2025-03-31
90,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,293 GBP2025-03-31
121,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,898 GBP2024-04-01 ~ 2025-03-31
Vehicles
23,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,370 GBP2025-03-31
72,105 GBP2024-03-31
Vehicles
101,752 GBP2025-03-31
104,419 GBP2024-03-31
Trade Debtors/Trade Receivables
3,120 GBP2025-03-31
70,750 GBP2024-03-31
Other Debtors
50,309 GBP2025-03-31
32,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273,643 GBP2025-03-31
283,255 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,523 GBP2025-03-31
15,645 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,417 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,127 GBP2025-03-31
25,664 GBP2024-03-31