96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
412,100 GBP2025-03-31
357,517 GBP2024-03-31
Debtors
34,131 GBP2025-03-31
129,306 GBP2024-03-31
Cash at bank and in hand
305,636 GBP2025-03-31
374,045 GBP2024-03-31
Current Assets
339,767 GBP2025-03-31
503,351 GBP2024-03-31
Net Current Assets/Liabilities
318,506 GBP2025-03-31
443,626 GBP2024-03-31
Total Assets Less Current Liabilities
730,606 GBP2025-03-31
801,143 GBP2024-03-31
Net Assets/Liabilities
695,889 GBP2025-03-31
731,465 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
694,889 GBP2025-03-31
730,465 GBP2024-03-31
Equity
695,889 GBP2025-03-31
731,465 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
615,573 GBP2025-03-31
566,421 GBP2024-03-31
Furniture and fittings
63,159 GBP2025-03-31
63,159 GBP2024-03-31
Computers
1,760 GBP2025-03-31
1,760 GBP2024-03-31
Motor vehicles
19,543 GBP2025-03-31
19,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
700,035 GBP2025-03-31
650,883 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-144,149 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-144,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,911 GBP2025-03-31
227,641 GBP2024-03-31
Furniture and fittings
57,137 GBP2025-03-31
53,980 GBP2024-03-31
Computers
1,528 GBP2025-03-31
1,295 GBP2024-03-31
Motor vehicles
14,359 GBP2025-03-31
10,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,935 GBP2025-03-31
293,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,691 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,157 GBP2024-04-01 ~ 2025-03-31
Computers
233 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,421 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
400,662 GBP2025-03-31
338,780 GBP2024-03-31
Furniture and fittings
6,022 GBP2025-03-31
9,179 GBP2024-03-31
Computers
232 GBP2025-03-31
465 GBP2024-03-31
Motor vehicles
5,184 GBP2025-03-31
9,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,406 GBP2025-03-31
109,991 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,725 GBP2025-03-31
19,315 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,131 GBP2025-03-31
129,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,354 GBP2025-03-31
35,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,953 GBP2025-03-31
22,076 GBP2024-03-31
Other Creditors
Current
1,954 GBP2025-03-31
1,800 GBP2024-03-31