96090 - Other Service Activities N.e.c.
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,434,568 GBP2025-03-31
1,436,862 GBP2024-03-31
Debtors
Current
28,745 GBP2025-03-31
24,451 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,324,094 GBP2024-03-31
Net Current Assets/Liabilities
-1,428,161 GBP2025-03-31
-1,299,643 GBP2024-03-31
Total Assets Less Current Liabilities
6,407 GBP2025-03-31
137,219 GBP2024-03-31
Net Assets/Liabilities
6,407 GBP2025-03-31
137,219 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,307 GBP2025-03-31
137,119 GBP2024-03-31
Equity
6,407 GBP2025-03-31
137,219 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,392,340 GBP2025-03-31
1,392,340 GBP2024-03-31
Plant and equipment
250,607 GBP2025-03-31
250,607 GBP2024-03-31
Motor vehicles
90,113 GBP2025-03-31
90,113 GBP2024-03-31
Furniture and fittings
42,166 GBP2025-03-31
44,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,775,226 GBP2025-03-31
1,777,454 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
250,479 GBP2024-03-31
Motor vehicles
90,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
340,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
66 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,545 GBP2025-03-31
Motor vehicles
90,113 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,658 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,392,340 GBP2025-03-31
1,392,340 GBP2024-03-31
Plant and equipment
62 GBP2025-03-31
128 GBP2024-03-31
Furniture and fittings
42,166 GBP2025-03-31
44,394 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,862 GBP2025-03-31
20,456 GBP2024-03-31
Prepayments/Accrued Income
Current
8,883 GBP2025-03-31
3,995 GBP2024-03-31
Bank Overdrafts
-3,841 GBP2025-03-31
-5,660 GBP2024-03-31
Current
3,841 GBP2025-03-31
5,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,015 GBP2025-03-31
11,232 GBP2024-03-31
Taxation/Social Security Payable
Current
11,796 GBP2025-03-31
9,169 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
398 GBP2024-03-31
Other Creditors
Current
1,412,910 GBP2025-03-31
1,274,265 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,344 GBP2025-03-31
23,370 GBP2024-03-31
Creditors
Current
1,456,906 GBP2025-03-31
1,324,094 GBP2024-03-31