96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
509,983 GBP2025-03-31
494,813 GBP2024-03-31
Debtors
898,972 GBP2025-03-31
448,406 GBP2024-03-31
Cash at bank and in hand
525,631 GBP2025-03-31
873,914 GBP2024-03-31
Current Assets
1,470,626 GBP2025-03-31
1,398,994 GBP2024-03-31
Net Current Assets/Liabilities
907,136 GBP2025-03-31
846,240 GBP2024-03-31
Total Assets Less Current Liabilities
1,417,119 GBP2025-03-31
1,341,053 GBP2024-03-31
Net Assets/Liabilities
1,219,748 GBP2025-03-31
1,032,994 GBP2024-03-31
Equity
Called up share capital
108 GBP2025-03-31
108 GBP2024-03-31
Share premium
41,600 GBP2025-03-31
41,600 GBP2024-03-31
Capital redemption reserve
58 GBP2025-03-31
58 GBP2024-03-31
Retained earnings (accumulated losses)
1,177,982 GBP2025-03-31
991,228 GBP2024-03-31
Equity
1,219,748 GBP2025-03-31
1,032,994 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,358,321 GBP2025-03-31
1,264,902 GBP2024-03-31
Furniture and fittings
21,288 GBP2025-03-31
21,288 GBP2024-03-31
Computers
101,463 GBP2025-03-31
97,835 GBP2024-03-31
Motor vehicles
164,025 GBP2025-03-31
127,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,645,097 GBP2025-03-31
1,511,854 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,375 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
955,643 GBP2025-03-31
870,814 GBP2024-03-31
Furniture and fittings
13,207 GBP2025-03-31
10,513 GBP2024-03-31
Computers
85,977 GBP2025-03-31
81,395 GBP2024-03-31
Motor vehicles
80,287 GBP2025-03-31
54,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,114 GBP2025-03-31
1,017,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,584 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,694 GBP2024-04-01 ~ 2025-03-31
Computers
4,582 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-755 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
402,678 GBP2025-03-31
394,088 GBP2024-03-31
Furniture and fittings
8,081 GBP2025-03-31
10,775 GBP2024-03-31
Computers
15,486 GBP2025-03-31
16,440 GBP2024-03-31
Motor vehicles
83,738 GBP2025-03-31
73,510 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
469,099 GBP2025-03-31
428,147 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
275,254 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
3,650 GBP2025-03-31
8,774 GBP2024-03-31
Prepayments/Accrued Income
Current
24,716 GBP2025-03-31
11,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
49,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
61,882 GBP2025-03-31
61,882 GBP2024-03-31
Other Remaining Borrowings
Current
528 GBP2025-03-31
528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
205,245 GBP2025-03-31
237,648 GBP2024-03-31
Corporation Tax Payable
Current
56,857 GBP2025-03-31
87,911 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,646 GBP2025-03-31
86,825 GBP2024-03-31
Other Creditors
Current
28,803 GBP2025-03-31
11,826 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
101,029 GBP2025-03-31
11,634 GBP2024-03-31
Creditors
Current
563,490 GBP2025-03-31
552,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,432 GBP2025-03-31
130,314 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,675 GBP2025-03-31
4,203 GBP2024-03-31
Creditors
Non-current
81,607 GBP2025-03-31
166,184 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,655 GBP2025-03-31