96090 - Other Service Activities N.e.c.
Intangible Assets
4,400 GBP2025-03-31
6,600 GBP2024-03-31
Property, Plant & Equipment
70,984 GBP2025-03-31
83,922 GBP2024-03-31
Fixed Assets
75,384 GBP2025-03-31
90,522 GBP2024-03-31
Debtors
56,695 GBP2025-03-31
132,377 GBP2024-03-31
Cash at bank and in hand
120,803 GBP2025-03-31
118,290 GBP2024-03-31
Current Assets
177,498 GBP2025-03-31
250,667 GBP2024-03-31
Net Current Assets/Liabilities
96,304 GBP2025-03-31
144,624 GBP2024-03-31
Total Assets Less Current Liabilities
171,688 GBP2025-03-31
235,146 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,670 GBP2024-03-31
Net Assets/Liabilities
171,688 GBP2025-03-31
229,476 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
171,686 GBP2025-03-31
229,474 GBP2024-03-31
Equity
171,688 GBP2025-03-31
229,476 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,600 GBP2025-03-31
15,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,400 GBP2025-03-31
6,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Plant and equipment
144,453 GBP2025-03-31
126,888 GBP2024-03-31
Vehicles
92,904 GBP2025-03-31
92,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,857 GBP2025-03-31
229,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,392 GBP2025-03-31
6,492 GBP2024-03-31
Plant and equipment
101,930 GBP2025-03-31
82,444 GBP2024-03-31
Vehicles
65,551 GBP2025-03-31
56,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,873 GBP2025-03-31
145,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,900 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,486 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,108 GBP2025-03-31
3,008 GBP2024-03-31
Plant and equipment
42,523 GBP2025-03-31
44,444 GBP2024-03-31
Vehicles
27,353 GBP2025-03-31
36,470 GBP2024-03-31
Trade Debtors/Trade Receivables
56,695 GBP2025-03-31
132,377 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,669 GBP2025-03-31
12,474 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,500 GBP2025-03-31
86,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,670 GBP2024-03-31