96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
260,816 GBP2025-03-31
198,157 GBP2024-03-31
Debtors
86,526 GBP2025-03-31
137,303 GBP2024-03-31
Cash at bank and in hand
227,360 GBP2025-03-31
203,925 GBP2024-03-31
Current Assets
313,886 GBP2025-03-31
341,228 GBP2024-03-31
Creditors
Current
180,895 GBP2025-03-31
149,249 GBP2024-03-31
Net Current Assets/Liabilities
132,991 GBP2025-03-31
191,979 GBP2024-03-31
Total Assets Less Current Liabilities
393,807 GBP2025-03-31
390,136 GBP2024-03-31
Creditors
Non-current
-11,667 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
354,508 GBP2025-03-31
340,837 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
354,404 GBP2025-03-31
340,734 GBP2024-03-31
Equity
354,508 GBP2025-03-31
340,837 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,038 GBP2025-03-31
185,326 GBP2024-03-31
Furniture and fittings
5,374 GBP2025-03-31
4,319 GBP2024-03-31
Motor vehicles
150,198 GBP2025-03-31
105,158 GBP2024-03-31
Computers
72,712 GBP2025-03-31
70,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
505,322 GBP2025-03-31
365,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,140 GBP2025-03-31
68,416 GBP2024-03-31
Furniture and fittings
2,138 GBP2025-03-31
1,567 GBP2024-03-31
Motor vehicles
86,795 GBP2025-03-31
65,660 GBP2024-03-31
Computers
45,433 GBP2025-03-31
31,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,506 GBP2025-03-31
167,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,724 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
571 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,135 GBP2024-04-01 ~ 2025-03-31
Computers
13,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
166,898 GBP2025-03-31
116,910 GBP2024-03-31
Furniture and fittings
3,236 GBP2025-03-31
2,752 GBP2024-03-31
Motor vehicles
63,403 GBP2025-03-31
39,498 GBP2024-03-31
Computers
27,279 GBP2025-03-31
38,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,526 GBP2025-03-31
137,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,070 GBP2025-03-31
56,448 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,288 GBP2025-03-31
45,710 GBP2024-03-31
Other Creditors
Current
44,537 GBP2025-03-31
47,091 GBP2024-03-31
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31