96090 - Other Service Activities N.e.c.
Intangible Assets
5,999 GBP2024-03-31
Property, Plant & Equipment
54,229 GBP2025-03-31
64,275 GBP2024-03-31
Fixed Assets
54,229 GBP2025-03-31
70,274 GBP2024-03-31
Total Inventories
50,555 GBP2025-03-31
44,233 GBP2024-03-31
Debtors
166,657 GBP2025-03-31
187,222 GBP2024-03-31
Current assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Cash at bank and in hand
58,870 GBP2025-03-31
144,411 GBP2024-03-31
Current Assets
276,084 GBP2025-03-31
375,868 GBP2024-03-31
Net Current Assets/Liabilities
62,266 GBP2025-03-31
119,342 GBP2024-03-31
Total Assets Less Current Liabilities
116,495 GBP2025-03-31
189,616 GBP2024-03-31
Net Assets/Liabilities
110,635 GBP2025-03-31
182,935 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
110,630 GBP2025-03-31
182,930 GBP2024-03-31
Equity
110,635 GBP2025-03-31
182,935 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2025-03-31
69,001 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,999 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
5,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,433 GBP2025-03-31
158,501 GBP2024-03-31
Vehicles
110,707 GBP2025-03-31
99,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,140 GBP2025-03-31
257,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,855 GBP2025-03-31
136,019 GBP2024-03-31
Vehicles
72,056 GBP2025-03-31
57,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,911 GBP2025-03-31
193,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,836 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,578 GBP2025-03-31
22,482 GBP2024-03-31
Vehicles
38,651 GBP2025-03-31
41,793 GBP2024-03-31
Trade Debtors/Trade Receivables
166,657 GBP2025-03-31
156,839 GBP2024-03-31
Other Debtors
30,383 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,859 GBP2025-03-31
180,948 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-23,168 GBP2025-03-31
-863 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,642 GBP2025-03-31
60,053 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,485 GBP2025-03-31
16,388 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
59,236 GBP2025-03-31
50,908 GBP2024-03-31