96090 - Other Service Activities N.e.c.
Intangible Assets
406 GBP2025-03-31
601 GBP2024-03-31
Property, Plant & Equipment
25,479 GBP2025-03-31
42,048 GBP2024-03-31
Fixed Assets
25,885 GBP2025-03-31
42,649 GBP2024-03-31
Debtors
45,548 GBP2025-03-31
16,387 GBP2024-03-31
Cash at bank and in hand
2,615 GBP2025-03-31
3,179 GBP2024-03-31
Current Assets
48,163 GBP2025-03-31
19,566 GBP2024-03-31
Net Current Assets/Liabilities
-2,247 GBP2025-03-31
-24,239 GBP2024-03-31
Total Assets Less Current Liabilities
23,638 GBP2025-03-31
18,410 GBP2024-03-31
Net Assets/Liabilities
-20,020 GBP2025-03-31
420 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Retained earnings (accumulated losses)
-20,132 GBP2025-03-31
308 GBP2024-03-31
Equity
-20,020 GBP2025-03-31
420 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
7,475 GBP2025-03-31
7,475 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,069 GBP2025-03-31
6,874 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
195 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
406 GBP2025-03-31
601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,897 GBP2025-03-31
22,897 GBP2024-03-31
Vehicles
60,591 GBP2025-03-31
75,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,488 GBP2025-03-31
98,441 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,897 GBP2025-03-31
5,967 GBP2024-03-31
Vehicles
47,112 GBP2025-03-31
50,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,009 GBP2025-03-31
56,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,930 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,000 GBP2025-03-31
16,930 GBP2024-03-31
Vehicles
13,479 GBP2025-03-31
25,118 GBP2024-03-31
Trade Debtors/Trade Receivables
9,340 GBP2025-03-31
4,510 GBP2024-03-31
Other Debtors
31,367 GBP2025-03-31
8,339 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,616 GBP2025-03-31
2,616 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,609 GBP2025-03-31
32,499 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,185 GBP2025-03-31
8,690 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
32,717 GBP2025-03-31
17,990 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,941 GBP2025-03-31