96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,040,922 GBP2025-03-31
932,372 GBP2024-03-31
Debtors
3,085,266 GBP2025-03-31
2,792,561 GBP2024-03-31
Cash at bank and in hand
289,425 GBP2025-03-31
209,734 GBP2024-03-31
Current Assets
3,757,194 GBP2025-03-31
3,112,566 GBP2024-03-31
Net Current Assets/Liabilities
-360,109 GBP2025-03-31
-201,026 GBP2024-03-31
Total Assets Less Current Liabilities
680,813 GBP2025-03-31
731,346 GBP2024-03-31
Net Assets/Liabilities
223,369 GBP2025-03-31
221,215 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
223,367 GBP2025-03-31
221,213 GBP2024-03-31
Equity
223,369 GBP2025-03-31
221,215 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
829,781 GBP2025-03-31
761,587 GBP2024-03-31
Plant and equipment
19,773 GBP2025-03-31
16,155 GBP2024-03-31
Computers
20,082 GBP2025-03-31
16,387 GBP2024-03-31
Motor vehicles
532,218 GBP2025-03-31
445,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,401,854 GBP2025-03-31
1,240,084 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,846 GBP2025-03-31
5,182 GBP2024-03-31
Computers
15,452 GBP2025-03-31
14,282 GBP2024-03-31
Motor vehicles
237,950 GBP2025-03-31
220,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,932 GBP2025-03-31
307,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,960 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,664 GBP2024-04-01 ~ 2025-03-31
Computers
1,170 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
731,097 GBP2025-03-31
693,863 GBP2024-03-31
Plant and equipment
10,927 GBP2025-03-31
10,973 GBP2024-03-31
Computers
4,630 GBP2025-03-31
2,105 GBP2024-03-31
Motor vehicles
294,268 GBP2025-03-31
225,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,895,510 GBP2025-03-31
2,655,453 GBP2024-03-31
Other Debtors
Amounts falling due within one year
189,756 GBP2025-03-31
137,108 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,085,266 GBP2025-03-31
2,792,561 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
63,376 GBP2025-03-31
60,371 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,824,277 GBP2025-03-31
2,416,598 GBP2024-03-31
Corporation Tax Payable
Current
-26,332 GBP2025-03-31
-26,332 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,494 GBP2025-03-31
2,843 GBP2024-03-31
Other Creditors
Current
1,253,488 GBP2025-03-31
860,112 GBP2024-03-31
Creditors
Current
4,117,303 GBP2025-03-31
3,313,592 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
447,089 GBP2025-03-31
510,131 GBP2024-03-31
Other Creditors
Non-current
10,355 GBP2025-03-31
0 GBP2024-03-31