96090 - Other Service Activities N.e.c.
Intangible Assets
3,822 GBP2025-03-31
5,097 GBP2024-03-31
Property, Plant & Equipment
105,783 GBP2025-03-31
148,366 GBP2024-03-31
Fixed Assets
109,605 GBP2025-03-31
153,463 GBP2024-03-31
Total Inventories
23,963 GBP2024-03-31
Debtors
195,564 GBP2025-03-31
272,874 GBP2024-03-31
Cash at bank and in hand
2,785 GBP2025-03-31
3,175 GBP2024-03-31
Current Assets
198,349 GBP2025-03-31
300,012 GBP2024-03-31
Net Current Assets/Liabilities
-30,736 GBP2025-03-31
43,302 GBP2024-03-31
Total Assets Less Current Liabilities
78,869 GBP2025-03-31
196,765 GBP2024-03-31
Net Assets/Liabilities
78,869 GBP2025-03-31
192,778 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
78,869 GBP2025-03-31
192,778 GBP2024-03-31
Equity
78,869 GBP2025-03-31
192,778 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,940 GBP2025-03-31
6,940 GBP2024-03-31
Intangible Assets - Gross Cost
6,940 GBP2025-03-31
6,940 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,118 GBP2025-03-31
1,843 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,118 GBP2025-03-31
1,843 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,275 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,275 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,822 GBP2025-03-31
5,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,634 GBP2025-03-31
14,604 GBP2024-03-31
Vehicles
263,490 GBP2025-03-31
288,485 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,266 GBP2025-03-31
22,266 GBP2024-03-31
Office equipment
1,647 GBP2025-03-31
1,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,037 GBP2025-03-31
327,002 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,579 GBP2025-03-31
11,990 GBP2024-03-31
Vehicles
165,104 GBP2025-03-31
150,219 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,354 GBP2025-03-31
15,354 GBP2024-03-31
Office equipment
1,217 GBP2025-03-31
1,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,254 GBP2025-03-31
178,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,347 GBP2024-04-01 ~ 2025-03-31
Vehicles
32,795 GBP2024-04-01 ~ 2025-03-31
Office equipment
144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55 GBP2025-03-31
2,614 GBP2024-03-31
Vehicles
98,386 GBP2025-03-31
138,266 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,912 GBP2025-03-31
6,912 GBP2024-03-31
Office equipment
430 GBP2025-03-31
574 GBP2024-03-31
Value of work in progress
23,963 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,756 GBP2025-03-31
67,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,192 GBP2025-03-31
63,705 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,618 GBP2025-03-31
66,099 GBP2024-03-31
Other Creditors
Amounts falling due within one year
84,097 GBP2025-03-31
57,592 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,422 GBP2025-03-31
1,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,987 GBP2024-03-31