96090 - Other Service Activities N.e.c.
Intangible Assets
8,167 GBP2025-03-31
10,167 GBP2024-03-31
Property, Plant & Equipment
689,080 GBP2025-03-31
801,889 GBP2024-03-31
Fixed Assets
697,247 GBP2025-03-31
812,056 GBP2024-03-31
Debtors
592,845 GBP2025-03-31
626,638 GBP2024-03-31
Cash at bank and in hand
1,746,232 GBP2025-03-31
1,704,547 GBP2024-03-31
Current Assets
2,520,632 GBP2025-03-31
2,588,516 GBP2024-03-31
Net Current Assets/Liabilities
1,119,132 GBP2025-03-31
626,841 GBP2024-03-31
Total Assets Less Current Liabilities
1,816,379 GBP2025-03-31
1,438,897 GBP2024-03-31
Net Assets/Liabilities
1,668,565 GBP2025-03-31
1,269,175 GBP2024-03-31
Equity
Called up share capital
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Capital redemption reserve
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,618,565 GBP2025-03-31
1,219,175 GBP2024-03-31
Equity
1,668,565 GBP2025-03-31
1,269,175 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,333 GBP2025-03-31
7,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
8,167 GBP2025-03-31
10,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,143 GBP2025-03-31
261,143 GBP2024-03-31
Other
1,815,458 GBP2025-03-31
1,987,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,076,601 GBP2025-03-31
2,248,405 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-218,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-218,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,814 GBP2025-03-31
178,368 GBP2024-03-31
Other
1,198,707 GBP2025-03-31
1,268,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,387,521 GBP2025-03-31
1,446,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,446 GBP2024-04-01 ~ 2025-03-31
Other
143,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-212,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
72,329 GBP2025-03-31
82,775 GBP2024-03-31
Other
616,751 GBP2025-03-31
719,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
404,243 GBP2025-03-31
424,588 GBP2024-03-31
Other Debtors
Amounts falling due within one year
188,602 GBP2025-03-31
202,050 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
592,845 GBP2025-03-31
Current, Amounts falling due within one year
626,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
122,873 GBP2025-03-31
180,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
727,680 GBP2025-03-31
1,244,274 GBP2024-03-31
Amounts owed to group undertakings
Current
337,113 GBP2025-03-31
480,578 GBP2024-03-31
Corporation Tax Payable
Current
176,920 GBP2025-03-31
20,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,805 GBP2025-03-31
14,763 GBP2024-03-31
Other Creditors
Current
22,109 GBP2025-03-31
20,782 GBP2024-03-31
Creditors
Current
1,401,500 GBP2025-03-31
1,961,675 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
17,000 shares2025-03-31
17,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,000 shares2025-03-31
17,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Equity
Called up share capital
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,800 GBP2025-03-31
18,200 GBP2024-03-31