96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
884,602 GBP2025-03-31
905,884 GBP2024-03-31
Fixed Assets
884,602 GBP2025-03-31
905,884 GBP2024-03-31
Total Inventories
42,000 GBP2025-03-31
52,505 GBP2024-03-31
Debtors
578,149 GBP2025-03-31
552,884 GBP2024-03-31
Cash at bank and in hand
53,613 GBP2025-03-31
84,182 GBP2024-03-31
Current Assets
673,762 GBP2025-03-31
689,571 GBP2024-03-31
Creditors
-1,015,916 GBP2025-03-31
-851,788 GBP2024-03-31
Net Current Assets/Liabilities
-342,154 GBP2025-03-31
-162,217 GBP2024-03-31
Total Assets Less Current Liabilities
542,448 GBP2025-03-31
743,667 GBP2024-03-31
Net Assets/Liabilities
268,781 GBP2025-03-31
279,943 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
268,681 GBP2025-03-31
279,843 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,211,102 GBP2025-03-31
1,211,102 GBP2024-03-31
Motor vehicles
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,299,320 GBP2025-03-31
1,228,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,280 GBP2025-03-31
317,968 GBP2024-03-31
Motor vehicles
7,438 GBP2025-03-31
4,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,718 GBP2025-03-31
322,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,312 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
803,822 GBP2025-03-31
893,134 GBP2024-03-31
Motor vehicles
9,562 GBP2025-03-31
12,750 GBP2024-03-31
Other types of inventories not specified separately
42,000 GBP2025-03-31
52,505 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
529,353 GBP2025-03-31
532,441 GBP2024-03-31
Prepayments/Accrued Income
Current
29,805 GBP2025-03-31
1,452 GBP2024-03-31
Other Debtors
Current
18,991 GBP2025-03-31
18,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
183,765 GBP2025-03-31
178,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
327,594 GBP2025-03-31
206,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,398 GBP2025-03-31
9,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,541 GBP2025-03-31
108,939 GBP2024-03-31
Other Creditors
Current
365,618 GBP2025-03-31
335,785 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,009 GBP2024-03-31
Creditors
Current
1,015,916 GBP2025-03-31
851,788 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
209,218 GBP2025-03-31
355,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,760 GBP2025-03-31
12,858 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
183,765 GBP2025-03-31
178,016 GBP2024-03-31
Between one and five year
209,218 GBP2025-03-31
355,538 GBP2024-03-31
Minimum gross finance lease payments owing
392,983 GBP2025-03-31
533,554 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
392,983 GBP2025-03-31
533,554 GBP2024-03-31