96090 - Other Service Activities N.e.c.
Intangible Assets
108,749 GBP2025-03-31
137,749 GBP2024-03-31
Property, Plant & Equipment
52,686 GBP2025-03-31
67,757 GBP2024-03-31
Fixed Assets
161,435 GBP2025-03-31
205,506 GBP2024-03-31
Debtors
5,685,585 GBP2025-03-31
4,681,284 GBP2024-03-31
Current assets - Investments
79,000 GBP2025-03-31
79,000 GBP2024-03-31
Cash at bank and in hand
159,513 GBP2025-03-31
192,889 GBP2024-03-31
Current Assets
5,934,098 GBP2025-03-31
4,963,173 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,372,829 GBP2024-03-31
Net Current Assets/Liabilities
704,498 GBP2025-03-31
590,344 GBP2024-03-31
Total Assets Less Current Liabilities
865,933 GBP2025-03-31
795,850 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
Net Assets/Liabilities
863,021 GBP2025-03-31
782,517 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
862,921 GBP2025-03-31
782,417 GBP2024-03-31
Equity
863,021 GBP2025-03-31
782,517 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
290,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
181,251 GBP2025-03-31
152,251 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
108,749 GBP2025-03-31
137,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,391 GBP2025-03-31
16,391 GBP2024-03-31
Plant and equipment
1,782,440 GBP2025-03-31
1,782,440 GBP2024-03-31
Furniture and fittings
24,807 GBP2025-03-31
23,027 GBP2024-03-31
Computers
71,196 GBP2025-03-31
71,196 GBP2024-03-31
Motor vehicles
377,166 GBP2025-03-31
377,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,272,000 GBP2025-03-31
2,270,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,538 GBP2025-03-31
11,655 GBP2024-03-31
Plant and equipment
1,739,175 GBP2025-03-31
1,725,516 GBP2024-03-31
Furniture and fittings
23,561 GBP2025-03-31
23,027 GBP2024-03-31
Computers
70,197 GBP2025-03-31
69,797 GBP2024-03-31
Motor vehicles
373,843 GBP2025-03-31
372,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,219,314 GBP2025-03-31
2,202,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
883 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,659 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
534 GBP2024-04-01 ~ 2025-03-31
Computers
400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,853 GBP2025-03-31
4,736 GBP2024-03-31
Plant and equipment
43,265 GBP2025-03-31
56,924 GBP2024-03-31
Furniture and fittings
1,246 GBP2025-03-31
0 GBP2024-03-31
Computers
999 GBP2025-03-31
1,399 GBP2024-03-31
Motor vehicles
3,323 GBP2025-03-31
4,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,054,557 GBP2025-03-31
1,161,646 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Other Debtors
Current
3,511,329 GBP2025-03-31
2,366,126 GBP2024-03-31
Prepayments/Accrued Income
Current
19,699 GBP2025-03-31
53,512 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,685,585 GBP2025-03-31
Current, Amounts falling due within one year
4,681,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
565,504 GBP2025-03-31
542,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,017,021 GBP2025-03-31
3,396,912 GBP2024-03-31
Other Creditors
Current
54,651 GBP2025-03-31
54,651 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
582,424 GBP2025-03-31
368,366 GBP2024-03-31
Creditors
Current
5,229,600 GBP2025-03-31
4,372,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,912 GBP2025-03-31
13,333 GBP2024-03-31