96090 - Other Service Activities N.e.c.
Intangible Assets
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
215,400 GBP2025-03-31
215,939 GBP2024-03-31
Fixed Assets
265,400 GBP2025-03-31
265,939 GBP2024-03-31
Debtors
608,348 GBP2025-03-31
678,536 GBP2024-03-31
Cash at bank and in hand
106,446 GBP2025-03-31
42,241 GBP2024-03-31
Current Assets
714,794 GBP2025-03-31
720,777 GBP2024-03-31
Net Current Assets/Liabilities
628,702 GBP2025-03-31
627,471 GBP2024-03-31
Total Assets Less Current Liabilities
894,102 GBP2025-03-31
893,410 GBP2024-03-31
Net Assets/Liabilities
894,102 GBP2025-03-31
893,410 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
89,630 GBP2025-03-31
89,630 GBP2024-03-31
Retained earnings (accumulated losses)
803,472 GBP2025-03-31
802,780 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets
Other
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
348,500 GBP2025-03-31
348,500 GBP2024-03-31
Plant and equipment
57,365 GBP2025-03-31
57,365 GBP2024-03-31
Motor vehicles
9,595 GBP2025-03-31
9,595 GBP2024-03-31
Furniture and fittings
6,799 GBP2025-03-31
6,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
422,259 GBP2025-03-31
422,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
136,082 GBP2025-03-31
136,082 GBP2024-03-31
Plant and equipment
56,239 GBP2025-03-31
56,040 GBP2024-03-31
Motor vehicles
9,043 GBP2025-03-31
8,905 GBP2024-03-31
Furniture and fittings
5,495 GBP2025-03-31
5,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,859 GBP2025-03-31
206,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
138 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
212,418 GBP2025-03-31
212,418 GBP2024-03-31
Plant and equipment
1,126 GBP2025-03-31
1,325 GBP2024-03-31
Motor vehicles
552 GBP2025-03-31
690 GBP2024-03-31
Furniture and fittings
1,304 GBP2025-03-31
1,506 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
606,333 GBP2025-03-31
678,536 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,015 GBP2025-03-31
Trade Creditors/Trade Payables
Current
44,871 GBP2025-03-31
47,022 GBP2024-03-31
Corporation Tax Payable
Current
674 GBP2025-03-31
599 GBP2024-03-31
Other Creditors
Current
5,593 GBP2025-03-31
5,838 GBP2024-03-31
Amounts owed to directors
Current
754 GBP2025-03-31
3,747 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
692 GBP2024-04-01 ~ 2025-03-31