96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
139,930 GBP2025-03-31
57,559 GBP2024-03-31
Total Inventories
-40,000 GBP2024-03-31
Debtors
45,832 GBP2025-03-31
33,185 GBP2024-03-31
Cash at bank and in hand
260,015 GBP2025-03-31
276,433 GBP2024-03-31
Current Assets
305,847 GBP2025-03-31
269,618 GBP2024-03-31
Net Current Assets/Liabilities
186,173 GBP2025-03-31
116,283 GBP2024-03-31
Net Assets/Liabilities
326,103 GBP2025-03-31
173,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,027 GBP2025-03-31
39,648 GBP2024-03-31
Motor vehicles
133,111 GBP2025-03-31
32,951 GBP2024-03-31
Computers
6,710 GBP2025-03-31
7,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,848 GBP2025-03-31
80,321 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,703 GBP2025-03-31
11,670 GBP2024-03-31
Motor vehicles
12,505 GBP2025-03-31
4,246 GBP2024-03-31
Computers
6,710 GBP2025-03-31
6,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,918 GBP2025-03-31
22,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,033 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,324 GBP2025-03-31
27,978 GBP2024-03-31
Motor vehicles
120,606 GBP2025-03-31
28,705 GBP2024-03-31
Computers
876 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,832 GBP2025-03-31
185 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,000 GBP2024-03-31
Debtors
Amounts falling due within one year
45,832 GBP2025-03-31
33,185 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,352 GBP2025-03-31
10,373 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,824 GBP2025-03-31
89,103 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,309 GBP2025-03-31
52,459 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-811 GBP2025-03-31
108 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,292 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31