96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
732,659 GBP2025-03-31
740,905 GBP2024-03-31
Debtors
141,000 GBP2025-03-31
107,000 GBP2024-03-31
Cash at bank and in hand
57,576 GBP2025-03-31
64,900 GBP2024-03-31
Current Assets
198,576 GBP2025-03-31
171,900 GBP2024-03-31
Net Current Assets/Liabilities
178,675 GBP2025-03-31
155,532 GBP2024-03-31
Total Assets Less Current Liabilities
911,334 GBP2025-03-31
896,437 GBP2024-03-31
Net Assets/Liabilities
613,657 GBP2025-03-31
598,897 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
613,655 GBP2025-03-31
598,895 GBP2024-03-31
Equity
613,657 GBP2025-03-31
598,897 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
704,250 GBP2025-03-31
704,250 GBP2024-03-31
Plant and equipment
105,600 GBP2025-03-31
118,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
809,850 GBP2025-03-31
822,850 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
77,191 GBP2025-03-31
81,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,191 GBP2025-03-31
81,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
704,250 GBP2025-03-31
704,250 GBP2024-03-31
Plant and equipment
28,409 GBP2025-03-31
36,655 GBP2024-03-31
Other Debtors
Amounts falling due within one year
141,000 GBP2025-03-31
107,000 GBP2024-03-31
Corporation Tax Payable
Current
5,428 GBP2025-03-31
2,845 GBP2024-03-31
Other Creditors
Current
14,473 GBP2025-03-31
13,523 GBP2024-03-31
Creditors
Current
19,901 GBP2025-03-31
16,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
290,575 GBP2025-03-31
290,575 GBP2024-03-31