96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
126,239 GBP2025-03-31
121,417 GBP2024-03-31
Fixed Assets
126,239 GBP2025-03-31
121,417 GBP2024-03-31
Total Inventories
137,147 GBP2025-03-31
68,000 GBP2024-03-31
Debtors
258,659 GBP2025-03-31
209,175 GBP2024-03-31
Cash at bank and in hand
98,203 GBP2025-03-31
40,923 GBP2024-03-31
Current Assets
494,009 GBP2025-03-31
318,098 GBP2024-03-31
Creditors
-457,915 GBP2025-03-31
-333,198 GBP2024-03-31
Net Current Assets/Liabilities
36,094 GBP2025-03-31
-15,100 GBP2024-03-31
Total Assets Less Current Liabilities
162,333 GBP2025-03-31
106,317 GBP2024-03-31
Net Assets/Liabilities
92,120 GBP2025-03-31
31,935 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
92,020 GBP2025-03-31
31,835 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,125 GBP2025-03-31
5,092 GBP2024-03-31
Motor vehicles
176,084 GBP2025-03-31
144,499 GBP2024-03-31
Computers
11,638 GBP2025-03-31
9,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,847 GBP2025-03-31
158,901 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,076 GBP2025-03-31
2,514 GBP2024-03-31
Motor vehicles
64,329 GBP2025-03-31
29,639 GBP2024-03-31
Computers
6,203 GBP2025-03-31
5,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,608 GBP2025-03-31
37,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,690 GBP2024-04-01 ~ 2025-03-31
Computers
872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,049 GBP2025-03-31
2,578 GBP2024-03-31
Motor vehicles
111,755 GBP2025-03-31
114,860 GBP2024-03-31
Computers
5,435 GBP2025-03-31
3,979 GBP2024-03-31
Other types of inventories not specified separately
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Value of work in progress
69,147 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
214,232 GBP2025-03-31
159,891 GBP2024-03-31
Prepayments/Accrued Income
Current
14,791 GBP2024-03-31
Other Debtors
Current
29,549 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,944 GBP2025-03-31
4,944 GBP2024-03-31
Amounts owed by directors
Current
39,483 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
38,580 GBP2025-03-31
32,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,948 GBP2025-03-31
87,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
138,107 GBP2025-03-31
83,100 GBP2024-03-31
Corporation Tax Payable
Current
7,837 GBP2025-03-31
Other Taxation & Social Security Payable
Current
18,320 GBP2025-03-31
11,869 GBP2024-03-31
Amount of value-added tax that is payable
Current
69,414 GBP2025-03-31
71,735 GBP2024-03-31
Other Creditors
Current
33,808 GBP2025-03-31
38,298 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,901 GBP2025-03-31
2,249 GBP2024-03-31
Amounts owed to directors
Current
5,984 GBP2024-03-31
Creditors
Current
457,915 GBP2025-03-31
333,198 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,146 GBP2025-03-31
49,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,067 GBP2025-03-31
24,504 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,580 GBP2025-03-31
32,736 GBP2024-03-31
Between one and five year
50,146 GBP2025-03-31
49,878 GBP2024-03-31
Minimum gross finance lease payments owing
88,726 GBP2025-03-31
82,614 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
88,726 GBP2025-03-31
82,614 GBP2024-03-31