96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
331,593 GBP2025-03-31
400,947 GBP2024-03-31
Fixed Assets
331,593 GBP2025-03-31
400,947 GBP2024-03-31
Total Inventories
50,434 GBP2025-03-31
111,208 GBP2024-03-31
Debtors
3,560,221 GBP2025-03-31
2,612,738 GBP2024-03-31
Cash at bank and in hand
7,507 GBP2025-03-31
10,055 GBP2024-03-31
Current Assets
3,618,162 GBP2025-03-31
2,734,001 GBP2024-03-31
Net Current Assets/Liabilities
-2,004,900 GBP2025-03-31
-400,368 GBP2024-03-31
Total Assets Less Current Liabilities
-1,673,307 GBP2025-03-31
579 GBP2024-03-31
Net Assets/Liabilities
-1,673,307 GBP2025-03-31
579 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
64,995 GBP2025-03-31
64,995 GBP2024-03-31
Retained earnings (accumulated losses)
-1,738,402 GBP2025-03-31
-64,516 GBP2024-03-31
Equity
-1,673,307 GBP2025-03-31
579 GBP2024-03-31
Average Number of Employees
1032024-04-01 ~ 2025-03-31
1172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,986 GBP2025-03-31
364,986 GBP2024-03-31
Vehicles
24,203 GBP2025-03-31
22,703 GBP2024-03-31
Tools/Equipment for furniture and fittings
152,075 GBP2025-03-31
133,243 GBP2024-03-31
Office equipment
4,933 GBP2025-03-31
4,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
546,197 GBP2025-03-31
525,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,061 GBP2025-03-31
83,762 GBP2024-03-31
Vehicles
12,007 GBP2025-03-31
3,945 GBP2024-03-31
Tools/Equipment for furniture and fittings
65,403 GBP2025-03-31
33,879 GBP2024-03-31
Office equipment
4,133 GBP2025-03-31
3,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,604 GBP2025-03-31
124,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,299 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,062 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
31,524 GBP2024-04-01 ~ 2025-03-31
Office equipment
801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
231,925 GBP2025-03-31
281,224 GBP2024-03-31
Vehicles
12,196 GBP2025-03-31
18,758 GBP2024-03-31
Tools/Equipment for furniture and fittings
86,672 GBP2025-03-31
99,364 GBP2024-03-31
Office equipment
800 GBP2025-03-31
1,601 GBP2024-03-31
Raw materials and consumables
50,434 GBP2025-03-31
111,208 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,844,020 GBP2025-03-31
1,259,743 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,746,198 GBP2025-03-31
1,870,181 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,844 GBP2025-03-31
4,445 GBP2024-03-31