96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
434,931 GBP2025-03-31
493,189 GBP2024-03-31
Debtors
1,849,545 GBP2025-03-31
1,081,202 GBP2024-03-31
Cash at bank and in hand
578,678 GBP2025-03-31
1,265,006 GBP2024-03-31
Current Assets
2,428,223 GBP2025-03-31
2,346,208 GBP2024-03-31
Creditors
Amounts falling due within one year
-282,221 GBP2025-03-31
-480,037 GBP2024-03-31
Net Current Assets/Liabilities
2,146,002 GBP2025-03-31
1,866,171 GBP2024-03-31
Total Assets Less Current Liabilities
2,580,933 GBP2025-03-31
2,359,360 GBP2024-03-31
Net Assets/Liabilities
2,478,743 GBP2025-03-31
2,243,024 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,478,643 GBP2025-03-31
2,242,924 GBP2024-03-31
1,688,625 GBP2023-03-31
Equity
2,478,743 GBP2025-03-31
2,243,024 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
335,721 GBP2024-04-01 ~ 2025-03-31
594,899 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
335,721 GBP2024-04-01 ~ 2025-03-31
594,899 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,781 GBP2025-03-31
262,092 GBP2024-03-31
Computers
5,833 GBP2025-03-31
3,936 GBP2024-03-31
Motor vehicles
370,261 GBP2025-03-31
322,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
640,875 GBP2025-03-31
588,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,354 GBP2025-03-31
30,848 GBP2024-03-31
Computers
2,434 GBP2025-03-31
1,804 GBP2024-03-31
Motor vehicles
133,156 GBP2025-03-31
62,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,944 GBP2025-03-31
95,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,506 GBP2024-04-01 ~ 2025-03-31
Computers
630 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
194,427 GBP2025-03-31
231,244 GBP2024-03-31
Computers
3,399 GBP2025-03-31
2,132 GBP2024-03-31
Motor vehicles
237,105 GBP2025-03-31
259,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
443,387 GBP2025-03-31
502,590 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,406,158 GBP2025-03-31
578,612 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,849,545 GBP2025-03-31
1,081,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,171 GBP2025-03-31
116,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,923 GBP2025-03-31
160,622 GBP2024-03-31
Other Creditors
Current
203,196 GBP2024-03-31
Creditors
Current
282,220 GBP2025-03-31
480,037 GBP2024-03-31