96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
624,812 GBP2025-03-31
651,716 GBP2024-03-31
Debtors
610,189 GBP2025-03-31
704,921 GBP2024-03-31
Cash at bank and in hand
815,875 GBP2025-03-31
581,576 GBP2024-03-31
Current Assets
1,426,064 GBP2025-03-31
1,286,497 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-266,673 GBP2024-03-31
Net Current Assets/Liabilities
735,176 GBP2025-03-31
1,019,824 GBP2024-03-31
Total Assets Less Current Liabilities
1,359,988 GBP2025-03-31
1,671,540 GBP2024-03-31
Net Assets/Liabilities
1,327,826 GBP2025-03-31
1,633,664 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,327,626 GBP2025-03-31
1,633,464 GBP2024-03-31
Equity
1,327,826 GBP2025-03-31
1,633,664 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
720,805 GBP2024-03-31
Plant and equipment
307,063 GBP2025-03-31
303,545 GBP2024-03-31
Furniture and fittings
127,020 GBP2025-03-31
123,992 GBP2024-03-31
Motor vehicles
64,999 GBP2025-03-31
76,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,230,490 GBP2025-03-31
1,224,555 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,938 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
731,408 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,694 GBP2025-03-31
194,821 GBP2024-03-31
Furniture and fittings
113,235 GBP2025-03-31
117,476 GBP2024-03-31
Motor vehicles
40,581 GBP2025-03-31
39,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,678 GBP2025-03-31
572,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,873 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,597 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,838 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
235,168 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
496,240 GBP2025-03-31
Plant and equipment
90,369 GBP2025-03-31
108,724 GBP2024-03-31
Furniture and fittings
13,785 GBP2025-03-31
6,516 GBP2024-03-31
Motor vehicles
24,418 GBP2025-03-31
36,264 GBP2024-03-31
Owned/Freehold, Land and buildings
500,212 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
199,825 GBP2025-03-31
228,185 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
73,180 GBP2024-03-31
Other Debtors
Current
400,015 GBP2025-03-31
400,015 GBP2024-03-31
Prepayments/Accrued Income
Current
10,349 GBP2025-03-31
3,541 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
610,189 GBP2025-03-31
Current, Amounts falling due within one year
704,921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,348 GBP2025-03-31
105,857 GBP2024-03-31
Amounts owed to group undertakings
Current
400,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,596 GBP2025-03-31
140,637 GBP2024-03-31
Other Creditors
Current
83,944 GBP2025-03-31
20,179 GBP2024-03-31
Creditors
Current
690,888 GBP2025-03-31
266,673 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2025-03-31
190 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31