96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
206,093 GBP2025-03-31
198,631 GBP2024-03-31
Total Inventories
74,000 GBP2025-03-31
88,752 GBP2024-03-31
Debtors
262,817 GBP2025-03-31
90,055 GBP2024-03-31
Cash at bank and in hand
10,011 GBP2025-03-31
Current Assets
346,828 GBP2025-03-31
178,807 GBP2024-03-31
Creditors
Current
284,377 GBP2025-03-31
182,578 GBP2024-03-31
Net Current Assets/Liabilities
62,451 GBP2025-03-31
-3,771 GBP2024-03-31
Total Assets Less Current Liabilities
268,544 GBP2025-03-31
194,860 GBP2024-03-31
Net Assets/Liabilities
148,303 GBP2025-03-31
82,946 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
148,003 GBP2025-03-31
82,646 GBP2024-03-31
Equity
148,303 GBP2025-03-31
82,946 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,734 GBP2025-03-31
45,734 GBP2024-03-31
Plant and equipment
218,689 GBP2025-03-31
191,559 GBP2024-03-31
Motor vehicles
33,520 GBP2025-03-31
19,650 GBP2024-03-31
Computers
1,208 GBP2025-03-31
608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,151 GBP2025-03-31
257,551 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,573 GBP2025-03-31
2,287 GBP2024-03-31
Plant and equipment
72,610 GBP2025-03-31
47,356 GBP2024-03-31
Motor vehicles
14,931 GBP2025-03-31
8,735 GBP2024-03-31
Computers
944 GBP2025-03-31
542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,058 GBP2025-03-31
58,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,286 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,779 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,196 GBP2024-04-01 ~ 2025-03-31
Computers
402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
41,161 GBP2025-03-31
43,447 GBP2024-03-31
Plant and equipment
146,079 GBP2025-03-31
144,203 GBP2024-03-31
Motor vehicles
18,589 GBP2025-03-31
10,915 GBP2024-03-31
Computers
264 GBP2025-03-31
66 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
93,825 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
21,220 GBP2025-03-31
7,350 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
121,505 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,960 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,492 GBP2025-03-31
4,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,032 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,243 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
18,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,992 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
79,513 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
12,728 GBP2025-03-31
3,101 GBP2024-03-31
Under hire purchased contracts or finance leases
92,241 GBP2025-03-31
68,966 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
65,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
262,383 GBP2025-03-31
90,055 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
434 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
262,817 GBP2025-03-31
Current, Amounts falling due within one year
90,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,166 GBP2025-03-31
14,519 GBP2024-03-31
Other Remaining Borrowings
Current
28,020 GBP2025-03-31
48,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,625 GBP2025-03-31
21,272 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,815 GBP2025-03-31
35,651 GBP2024-03-31
Corporation Tax Payable
Current
13,755 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,910 GBP2025-03-31
2,151 GBP2024-03-31
Accrued Liabilities
Current
600 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,018 GBP2025-03-31
11,828 GBP2024-03-31
Between two and five year, Non-current
32,487 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,116 GBP2025-03-31
35,400 GBP2024-03-31