96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
46,407 GBP2025-03-31
56,621 GBP2024-03-31
Debtors
54,970 GBP2025-03-31
40,015 GBP2024-03-31
Cash at bank and in hand
21,050 GBP2025-03-31
29,623 GBP2024-03-31
Current Assets
76,020 GBP2025-03-31
69,638 GBP2024-03-31
Net Current Assets/Liabilities
17,901 GBP2025-03-31
21,949 GBP2024-03-31
Total Assets Less Current Liabilities
64,308 GBP2025-03-31
78,570 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,811 GBP2025-03-31
-14,811 GBP2024-03-31
Net Assets/Liabilities
59,497 GBP2025-03-31
63,759 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
59,397 GBP2025-03-31
63,659 GBP2024-03-31
Equity
59,497 GBP2025-03-31
63,759 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,879 GBP2025-03-31
15,879 GBP2024-03-31
Plant and equipment
15,689 GBP2025-03-31
15,283 GBP2024-03-31
Vehicles
64,490 GBP2025-03-31
64,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,058 GBP2025-03-31
95,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,118 GBP2025-03-31
4,400 GBP2024-03-31
Plant and equipment
9,208 GBP2025-03-31
7,061 GBP2024-03-31
Vehicles
34,325 GBP2025-03-31
27,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,651 GBP2025-03-31
39,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,718 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,147 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,761 GBP2025-03-31
11,479 GBP2024-03-31
Plant and equipment
6,481 GBP2025-03-31
8,222 GBP2024-03-31
Vehicles
30,165 GBP2025-03-31
36,920 GBP2024-03-31
Trade Debtors/Trade Receivables
42,790 GBP2025-03-31
26,485 GBP2024-03-31
Other Debtors
12,180 GBP2025-03-31
13,530 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,472 GBP2025-03-31
6,938 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,040 GBP2025-03-31
27,614 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,274 GBP2025-03-31
4,804 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,811 GBP2025-03-31
14,811 GBP2024-03-31