96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
308,219 GBP2025-03-31
288,024 GBP2024-03-31
Fixed Assets - Investments
213,479 GBP2025-03-31
213,479 GBP2024-03-31
Debtors
147,489 GBP2025-03-31
149,839 GBP2024-03-31
Cash at bank and in hand
16,728 GBP2025-03-31
41,857 GBP2024-03-31
Current Assets
164,217 GBP2025-03-31
191,696 GBP2024-03-31
Creditors
Non-current
-73,399 GBP2025-03-31
-39,949 GBP2024-03-31
Net Assets/Liabilities
469,003 GBP2025-03-31
507,475 GBP2024-03-31
Equity
Called up share capital
1,380 GBP2025-03-31
1,380 GBP2024-03-31
Share premium
181,620 GBP2025-03-31
181,620 GBP2024-03-31
Retained earnings (accumulated losses)
286,003 GBP2025-03-31
324,475 GBP2024-03-31
Equity
469,003 GBP2025-03-31
507,475 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
71,503 GBP2024-03-31
Plant and equipment
630,839 GBP2025-03-31
549,297 GBP2024-03-31
Furniture and fittings
37,622 GBP2025-03-31
37,622 GBP2024-03-31
Motor vehicles
204,886 GBP2025-03-31
201,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
944,850 GBP2025-03-31
859,758 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-83,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-83,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
71,503 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,437 GBP2024-03-31
Plant and equipment
463,680 GBP2025-03-31
418,257 GBP2024-03-31
Furniture and fittings
36,416 GBP2025-03-31
35,613 GBP2024-03-31
Motor vehicles
86,668 GBP2025-03-31
69,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,631 GBP2025-03-31
571,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,430 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45,423 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
803 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,484 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,636 GBP2025-03-31
Plant and equipment
167,159 GBP2025-03-31
131,040 GBP2024-03-31
Furniture and fittings
1,206 GBP2025-03-31
2,009 GBP2024-03-31
Motor vehicles
118,218 GBP2025-03-31
131,909 GBP2024-03-31
Land and buildings, Owned/Freehold
23,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,178 GBP2025-03-31
12,034 GBP2024-03-31
Amounts Owed By Related Parties
132,956 GBP2025-03-31
134,334 GBP2024-03-31
Other Debtors
Current
6,355 GBP2025-03-31
3,471 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,830 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,870 GBP2025-03-31
13,768 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,114 GBP2025-03-31
7,795 GBP2024-03-31
Other Creditors
Current
45,220 GBP2025-03-31
58,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,567 GBP2025-03-31
12,613 GBP2024-03-31
Other Creditors
Non-current
70,832 GBP2025-03-31
27,336 GBP2024-03-31
Other Creditors
73,399 GBP2025-03-31
39,949 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,380 shares2025-03-31
1,380 shares2024-03-31