96090 - Other Service Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3 GBP2025-03-31
Property, Plant & Equipment
54,098 GBP2025-03-31
39,936 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
31,000 GBP2024-03-31
Debtors
102,582 GBP2025-03-31
71,003 GBP2024-03-31
Cash at bank and in hand
9,523 GBP2025-03-31
10,922 GBP2024-03-31
Current Assets
137,105 GBP2025-03-31
112,925 GBP2024-03-31
Creditors
Amounts falling due within one year
47,287 GBP2025-03-31
53,841 GBP2024-03-31
Net Current Assets/Liabilities
89,818 GBP2025-03-31
59,084 GBP2024-03-31
Total Assets Less Current Liabilities
143,916 GBP2025-03-31
99,020 GBP2024-03-31
Creditors
Amounts falling due after one year
16,021 GBP2025-03-31
23,711 GBP2024-03-31
Net Assets/Liabilities
119,141 GBP2025-03-31
67,721 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
119,140 GBP2025-03-31
67,720 GBP2024-03-31
Equity
119,141 GBP2025-03-31
67,721 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
3 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,713 GBP2025-03-31
9,713 GBP2024-03-31
Motor vehicles
66,414 GBP2025-03-31
41,817 GBP2024-03-31
Computers
2,913 GBP2025-03-31
891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,040 GBP2025-03-31
52,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,482 GBP2025-03-31
2,383 GBP2024-03-31
Motor vehicles
21,086 GBP2025-03-31
10,077 GBP2024-03-31
Computers
374 GBP2025-03-31
25 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,942 GBP2025-03-31
12,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,099 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,009 GBP2024-04-01 ~ 2025-03-31
Computers
349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,231 GBP2025-03-31
7,330 GBP2024-03-31
Motor vehicles
45,328 GBP2025-03-31
31,740 GBP2024-03-31
Computers
2,539 GBP2025-03-31
866 GBP2024-03-31
Trade Debtors/Trade Receivables
60,645 GBP2025-03-31
11,868 GBP2024-03-31
Prepayments/Accrued Income
2,621 GBP2025-03-31
4,002 GBP2024-03-31
Amounts owed by directors
33,348 GBP2025-03-31
37,992 GBP2024-03-31
Other Debtors
5,968 GBP2025-03-31
17,141 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,300 GBP2025-03-31
4,024 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,174 GBP2025-03-31
4,951 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,558 GBP2025-03-31
35,309 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,690 GBP2025-03-31
7,690 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,565 GBP2025-03-31
1,785 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,021 GBP2025-03-31
23,711 GBP2024-03-31