96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
305,165 GBP2025-03-31
348,830 GBP2024-03-31
Fixed Assets - Investments
161,564 GBP2025-03-31
Fixed Assets
466,729 GBP2025-03-31
348,830 GBP2024-03-31
Total Inventories
212,230 GBP2025-03-31
189,045 GBP2024-03-31
Debtors
621,872 GBP2025-03-31
794,942 GBP2024-03-31
Cash at bank and in hand
215,692 GBP2025-03-31
606,204 GBP2024-03-31
Current Assets
1,049,794 GBP2025-03-31
1,590,191 GBP2024-03-31
Net Current Assets/Liabilities
895,547 GBP2025-03-31
1,302,312 GBP2024-03-31
Total Assets Less Current Liabilities
1,362,276 GBP2025-03-31
1,651,142 GBP2024-03-31
Creditors
Non-current
-25,537 GBP2025-03-31
-36,886 GBP2024-03-31
Net Assets/Liabilities
1,336,739 GBP2025-03-31
1,614,256 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,286,739 GBP2025-03-31
1,564,256 GBP2024-03-31
Equity
1,336,739 GBP2025-03-31
1,614,256 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,463 GBP2025-03-31
126,463 GBP2024-03-31
Plant and equipment
298,867 GBP2025-03-31
298,867 GBP2024-03-31
Furniture and fittings
14,456 GBP2025-03-31
14,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,134 GBP2025-03-31
6,055 GBP2024-03-31
Plant and equipment
171,374 GBP2025-03-31
148,875 GBP2024-03-31
Furniture and fittings
6,523 GBP2025-03-31
5,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,079 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,499 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
117,329 GBP2025-03-31
120,408 GBP2024-03-31
Plant and equipment
127,493 GBP2025-03-31
149,992 GBP2024-03-31
Furniture and fittings
7,933 GBP2025-03-31
9,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,020 GBP2025-03-31
139,020 GBP2024-03-31
Computers
13,805 GBP2025-03-31
13,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
592,611 GBP2025-03-31
591,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,461 GBP2025-03-31
74,272 GBP2024-03-31
Computers
9,954 GBP2025-03-31
8,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,446 GBP2025-03-31
243,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,189 GBP2024-04-01 ~ 2025-03-31
Computers
1,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
48,559 GBP2025-03-31
64,748 GBP2024-03-31
Computers
3,851 GBP2025-03-31
4,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,269 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
67,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,321 GBP2025-03-31
57,448 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,873 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,159 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
18,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,948 GBP2025-03-31
45,821 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
33,474 GBP2025-03-31
44,633 GBP2024-03-31
Under hire purchased contracts or finance leases
72,422 GBP2025-03-31
90,454 GBP2024-03-31
Raw Materials
212,230 GBP2025-03-31
189,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
280,747 GBP2025-03-31
196,944 GBP2024-03-31
Other Debtors
Current
33,632 GBP2025-03-31
44,804 GBP2024-03-31
Prepayments
87,295 GBP2025-03-31
Amounts owed by directors
117,418 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
23,745 GBP2025-03-31
41,900 GBP2024-03-31
Prepayments
Current
79,035 GBP2025-03-31
334,764 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
621,872 GBP2025-03-31
Current, Amounts falling due within one year
794,942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,349 GBP2025-03-31
11,349 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,320 GBP2025-03-31
232,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,789 GBP2025-03-31
31,159 GBP2024-03-31
Accrued Liabilities
Current
12,789 GBP2025-03-31
12,943 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,537 GBP2025-03-31
36,886 GBP2024-03-31
Between one and five year, hire purchase agreements
36,886 GBP2024-03-31
hire purchase agreements
36,886 GBP2025-03-31
48,235 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,900 GBP2025-03-31
103,900 GBP2024-03-31
Between one and five year
415,600 GBP2025-03-31
415,600 GBP2024-03-31
More than five year
164,508 GBP2025-03-31
268,408 GBP2024-03-31
All periods
684,008 GBP2025-03-31
787,908 GBP2024-03-31