96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
121,139 GBP2025-03-31
89,328 GBP2024-03-31
Debtors
123,918 GBP2025-03-31
Cash at bank and in hand
800,534 GBP2025-03-31
Current Assets
924,452 GBP2025-03-31
Net Current Assets/Liabilities
465,093 GBP2025-03-31
Total Assets Less Current Liabilities
586,232 GBP2025-03-31
Net Assets/Liabilities
557,888 GBP2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,499 GBP2025-03-31
1,499 GBP2024-03-31
Plant and equipment
1,304,924 GBP2025-03-31
1,235,794 GBP2024-03-31
Office equipment
28,936 GBP2025-03-31
28,936 GBP2024-03-31
Motor vehicles
117,130 GBP2025-03-31
99,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,452,489 GBP2025-03-31
1,365,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,499 GBP2025-03-31
1,499 GBP2024-03-31
Plant and equipment
1,198,446 GBP2025-03-31
1,149,203 GBP2024-03-31
Office equipment
27,546 GBP2025-03-31
26,199 GBP2024-03-31
Motor vehicles
103,859 GBP2025-03-31
99,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,331,350 GBP2025-03-31
1,276,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,243 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,347 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
106,478 GBP2025-03-31
86,591 GBP2024-03-31
Office equipment
1,390 GBP2025-03-31
2,737 GBP2024-03-31
Motor vehicles
13,271 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,196 GBP2025-03-31
190,191 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,743 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
123,918 GBP2025-03-31
242,802 GBP2024-03-31
Trade Creditors/Trade Payables
16,252 GBP2025-03-31
Taxation/Social Security Payable
80,036 GBP2025-03-31
Accrued Liabilities
17,900 GBP2025-03-31
Other Creditors
345,171 GBP2025-03-31