96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
418,828 GBP2025-03-31
540,675 GBP2024-03-31
Fixed Assets
418,828 GBP2025-03-31
540,675 GBP2024-03-31
Total Inventories
18,515 GBP2025-03-31
17,251 GBP2024-03-31
Debtors
83,285 GBP2025-03-31
45,723 GBP2024-03-31
Cash at bank and in hand
292,568 GBP2025-03-31
146,241 GBP2024-03-31
Current Assets
394,368 GBP2025-03-31
209,215 GBP2024-03-31
Net Current Assets/Liabilities
242,525 GBP2025-03-31
165,654 GBP2024-03-31
Total Assets Less Current Liabilities
661,353 GBP2025-03-31
706,329 GBP2024-03-31
Net Assets/Liabilities
591,909 GBP2025-03-31
506,329 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
591,809 GBP2025-03-31
506,229 GBP2024-03-31
Equity
591,909 GBP2025-03-31
506,329 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,064 GBP2025-03-31
349,064 GBP2024-03-31
Vehicles
524,414 GBP2025-03-31
639,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
873,478 GBP2025-03-31
988,478 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-115,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-115,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,372 GBP2025-03-31
191,466 GBP2024-03-31
Vehicles
228,278 GBP2025-03-31
256,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,650 GBP2025-03-31
447,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,906 GBP2024-04-01 ~ 2025-03-31
Vehicles
52,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-80,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
122,692 GBP2025-03-31
157,598 GBP2024-03-31
Vehicles
296,136 GBP2025-03-31
383,077 GBP2024-03-31
Trade Debtors/Trade Receivables
72,435 GBP2025-03-31
45,723 GBP2024-03-31
Other Debtors
10,850 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,569 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,579 GBP2025-03-31
8,768 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,885 GBP2025-03-31
9,925 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,792 GBP2025-03-31
5,455 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,587 GBP2025-03-31
8,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,444 GBP2025-03-31
200,000 GBP2024-03-31