96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
211,318 GBP2025-03-31
156,049 GBP2024-03-31
Debtors
274,660 GBP2025-03-31
266,140 GBP2024-03-31
Cash at bank and in hand
79,925 GBP2025-03-31
59,556 GBP2024-03-31
Current Assets
354,585 GBP2025-03-31
325,696 GBP2024-03-31
Creditors
Amounts falling due within one year
-277,206 GBP2025-03-31
-247,770 GBP2024-03-31
Net Current Assets/Liabilities
77,379 GBP2025-03-31
77,926 GBP2024-03-31
Total Assets Less Current Liabilities
288,697 GBP2025-03-31
233,975 GBP2024-03-31
Creditors
Amounts falling due after one year
-84,013 GBP2025-03-31
-49,348 GBP2024-03-31
Net Assets/Liabilities
151,855 GBP2025-03-31
145,615 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
151,755 GBP2025-03-31
145,515 GBP2024-03-31
Equity
151,855 GBP2025-03-31
145,615 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,680 GBP2025-03-31
116,880 GBP2024-03-31
Computers
366 GBP2025-03-31
366 GBP2024-03-31
Motor vehicles
134,600 GBP2025-03-31
78,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,646 GBP2025-03-31
195,246 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,975 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-44,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-59,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,784 GBP2025-03-31
8,910 GBP2024-03-31
Computers
190 GBP2025-03-31
99 GBP2024-03-31
Motor vehicles
52,354 GBP2025-03-31
30,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,328 GBP2025-03-31
39,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,874 GBP2024-04-01 ~ 2025-03-31
Computers
91 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128,896 GBP2025-03-31
107,970 GBP2024-03-31
Computers
176 GBP2025-03-31
267 GBP2024-03-31
Motor vehicles
82,246 GBP2025-03-31
47,812 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
257,070 GBP2025-03-31
204,481 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,590 GBP2025-03-31
Amounts falling due within one year, Current
61,659 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
274,660 GBP2025-03-31
Amounts falling due within one year, Current
266,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,244 GBP2025-03-31
69,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,685 GBP2025-03-31
3,001 GBP2024-03-31
Other Creditors
Current
151,277 GBP2025-03-31
175,432 GBP2024-03-31
Creditors
Current
277,206 GBP2025-03-31
247,770 GBP2024-03-31
Other Creditors
Non-current
84,013 GBP2025-03-31
49,348 GBP2024-03-31