96090 - Other Service Activities N.e.c.
Intangible Assets
186,692 GBP2025-12-31
Property, Plant & Equipment
222,529 GBP2025-12-31
280,525 GBP2025-03-31
Fixed Assets
409,221 GBP2025-12-31
280,525 GBP2025-03-31
Total Inventories
124,435 GBP2025-12-31
Debtors
311,361 GBP2025-12-31
325,880 GBP2025-03-31
Cash at bank and in hand
16,901 GBP2025-12-31
21,279 GBP2025-03-31
Current Assets
452,697 GBP2025-12-31
347,159 GBP2025-03-31
Net Current Assets/Liabilities
-194,697 GBP2025-12-31
145,262 GBP2025-03-31
Total Assets Less Current Liabilities
214,524 GBP2025-12-31
425,787 GBP2025-03-31
Net Assets/Liabilities
35,402 GBP2025-12-31
138,503 GBP2025-03-31
Equity
Retained earnings (accumulated losses)
35,402 GBP2025-12-31
138,503 GBP2025-03-31
Equity
35,402 GBP2025-12-31
138,503 GBP2025-03-31
Average Number of Employees
32025-04-01 ~ 2025-12-31
22024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
304,407 GBP2025-12-31
Intangible Assets - Gross Cost
304,407 GBP2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
117,715 GBP2025-04-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
117,715 GBP2025-04-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
117,715 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
117,715 GBP2025-12-31
Intangible Assets
Other than goodwill
186,692 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
380,137 GBP2025-12-31
407,766 GBP2025-03-31
Office equipment
21,975 GBP2025-12-31
21,084 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
402,112 GBP2025-12-31
428,850 GBP2025-03-31
Property, Plant & Equipment - Disposals
-27,629 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
167,357 GBP2025-12-31
140,048 GBP2025-03-31
Office equipment
12,226 GBP2025-12-31
8,277 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,583 GBP2025-12-31
148,325 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
37,550 GBP2025-04-01 ~ 2025-12-31
Office equipment
3,949 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,499 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,241 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment
Vehicles
212,780 GBP2025-12-31
267,718 GBP2025-03-31
Office equipment
9,749 GBP2025-12-31
12,807 GBP2025-03-31
Value of work in progress
124,435 GBP2025-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
289,790 GBP2025-12-31
203,215 GBP2025-03-31
Other Debtors
Amounts falling due within one year
15,321 GBP2025-12-31
111,001 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,250 GBP2025-12-31
11,664 GBP2025-03-31
Debtors
Amounts falling due within one year
311,361 GBP2025-12-31
325,880 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,357 GBP2025-12-31
33,204 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
152,794 GBP2025-12-31
87,033 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,715 GBP2025-12-31
8,653 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
128,887 GBP2025-12-31
69,231 GBP2025-03-31
Other Creditors
Amounts falling due within one year
109,641 GBP2025-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,776 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,802 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
176,676 GBP2025-12-31
242,807 GBP2025-03-31
Net Deferred Tax Liability/Asset
54,117 GBP2025-12-31
107,906 GBP2025-03-31