96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
208,229 GBP2025-03-31
213,890 GBP2024-03-31
Fixed Assets
208,229 GBP2025-03-31
213,890 GBP2024-03-31
Total Inventories
739,900 GBP2025-03-31
706,242 GBP2024-03-31
Debtors
105,224 GBP2025-03-31
112,914 GBP2024-03-31
Cash at bank and in hand
587,289 GBP2025-03-31
671,839 GBP2024-03-31
Current Assets
1,432,413 GBP2025-03-31
1,490,995 GBP2024-03-31
Creditors
Current
116,640 GBP2025-03-31
77,028 GBP2024-03-31
Net Current Assets/Liabilities
1,315,773 GBP2025-03-31
1,413,967 GBP2024-03-31
Total Assets Less Current Liabilities
1,524,002 GBP2025-03-31
1,627,857 GBP2024-03-31
Equity
Called up share capital
15,452 GBP2025-03-31
15,652 GBP2024-03-31
Share premium
28 GBP2025-03-31
28 GBP2024-03-31
Retained earnings (accumulated losses)
1,508,522 GBP2025-03-31
1,612,177 GBP2024-03-31
Equity
1,524,002 GBP2025-03-31
1,627,857 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,033 GBP2024-03-31
Plant and equipment
537,463 GBP2024-03-31
Furniture and fittings
60,979 GBP2024-03-31
Motor vehicles
136,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
938,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,463 GBP2025-03-31
537,463 GBP2024-03-31
Furniture and fittings
59,782 GBP2025-03-31
57,120 GBP2024-03-31
Motor vehicles
133,421 GBP2025-03-31
130,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,666 GBP2025-03-31
725,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,662 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
204,033 GBP2025-03-31
204,033 GBP2024-03-31
Furniture and fittings
1,197 GBP2025-03-31
3,859 GBP2024-03-31
Motor vehicles
2,999 GBP2025-03-31
5,998 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,807 GBP2025-03-31
53,931 GBP2024-03-31
Other Debtors
Current
11,727 GBP2025-03-31
26,454 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,574 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
2,521 GBP2025-03-31
1,889 GBP2024-03-31
Prepayments
Current
27,595 GBP2025-03-31
30,640 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
105,224 GBP2025-03-31
Current, Amounts falling due within one year
112,914 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,486 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,549 GBP2025-03-31
51,871 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,933 GBP2025-03-31
11,911 GBP2024-03-31
Other Creditors
Current
8,158 GBP2025-03-31
7,760 GBP2024-03-31