96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
270,226 GBP2025-03-31
281,186 GBP2024-03-31
Fixed Assets
270,226 GBP2025-03-31
281,186 GBP2024-03-31
Total Inventories
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Debtors
119,516 GBP2025-03-31
201,231 GBP2024-03-31
Cash at bank and in hand
193,258 GBP2025-03-31
130,675 GBP2024-03-31
Current Assets
382,774 GBP2025-03-31
401,906 GBP2024-03-31
Net Current Assets/Liabilities
-26,810 GBP2025-03-31
-52,718 GBP2024-03-31
Total Assets Less Current Liabilities
243,416 GBP2025-03-31
228,468 GBP2024-03-31
Creditors
Non-current
-123,693 GBP2025-03-31
-118,936 GBP2024-03-31
Net Assets/Liabilities
52,166 GBP2025-03-31
39,235 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
52,066 GBP2025-03-31
39,135 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,746 GBP2025-03-31
164,155 GBP2024-03-31
Motor vehicles
276,034 GBP2025-03-31
282,676 GBP2024-03-31
Furniture and fittings
8,004 GBP2025-03-31
8,004 GBP2024-03-31
Computers
3,440 GBP2025-03-31
3,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
471,224 GBP2025-03-31
458,001 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-112,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,727 GBP2025-03-31
50,777 GBP2024-03-31
Motor vehicles
124,277 GBP2025-03-31
122,029 GBP2024-03-31
Furniture and fittings
3,249 GBP2025-03-31
2,410 GBP2024-03-31
Computers
2,745 GBP2025-03-31
1,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,998 GBP2025-03-31
176,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,950 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,587 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
839 GBP2024-04-01 ~ 2025-03-31
Computers
1,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
113,019 GBP2025-03-31
113,378 GBP2024-03-31
Motor vehicles
151,757 GBP2025-03-31
160,647 GBP2024-03-31
Furniture and fittings
4,755 GBP2025-03-31
5,594 GBP2024-03-31
Computers
695 GBP2025-03-31
1,567 GBP2024-03-31
Value of work in progress
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
117,516 GBP2025-03-31
201,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
72,687 GBP2025-03-31
53,372 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,274 GBP2025-03-31
95,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,739 GBP2025-03-31
83,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
123,693 GBP2025-03-31
118,936 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
72,687 GBP2025-03-31
53,372 GBP2024-03-31
Between one and five year
123,693 GBP2025-03-31
118,936 GBP2024-03-31
Minimum gross finance lease payments owing
196,380 GBP2025-03-31
172,308 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
196,380 GBP2025-03-31
172,308 GBP2024-03-31