96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,474 GBP2025-03-31
22,773 GBP2024-03-31
Total Inventories
364,778 GBP2025-03-31
314,593 GBP2024-03-31
Debtors
463,588 GBP2025-03-31
503,843 GBP2024-03-31
Cash at bank and in hand
6,265 GBP2025-03-31
6,561 GBP2024-03-31
Current Assets
834,631 GBP2025-03-31
824,997 GBP2024-03-31
Net Current Assets/Liabilities
133,207 GBP2025-03-31
151,838 GBP2024-03-31
Total Assets Less Current Liabilities
146,681 GBP2025-03-31
174,611 GBP2024-03-31
Net Assets/Liabilities
67,320 GBP2025-03-31
60,520 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
67,318 GBP2025-03-31
60,518 GBP2024-03-31
Equity
67,320 GBP2025-03-31
60,520 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,217 GBP2025-03-31
15,824 GBP2024-03-31
Vehicles
30,358 GBP2025-03-31
30,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,575 GBP2025-03-31
46,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,908 GBP2025-03-31
9,296 GBP2024-03-31
Vehicles
24,193 GBP2025-03-31
14,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,101 GBP2025-03-31
23,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
612 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,309 GBP2025-03-31
6,528 GBP2024-03-31
Vehicles
6,165 GBP2025-03-31
16,245 GBP2024-03-31
Trade Debtors/Trade Receivables
333,504 GBP2025-03-31
298,675 GBP2024-03-31
Other Debtors
130,084 GBP2025-03-31
205,168 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
29,325 GBP2025-03-31
29,325 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,414 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,129 GBP2025-03-31
222,744 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,479 GBP2025-03-31
70,677 GBP2024-03-31
Other Creditors
Amounts falling due within one year
364,491 GBP2025-03-31
347,999 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
78,108 GBP2025-03-31
106,324 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,440 GBP2024-03-31