96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
323,961 GBP2025-03-31
303,083 GBP2024-03-31
Fixed Assets
323,961 GBP2025-03-31
303,083 GBP2024-03-31
Total Inventories
31,425 GBP2025-03-31
28,500 GBP2024-03-31
Debtors
175,703 GBP2025-03-31
211,572 GBP2024-03-31
Cash at bank and in hand
46,782 GBP2025-03-31
43,201 GBP2024-03-31
Current Assets
253,910 GBP2025-03-31
283,273 GBP2024-03-31
Net Current Assets/Liabilities
-44,078 GBP2025-03-31
-13,947 GBP2024-03-31
Total Assets Less Current Liabilities
279,883 GBP2025-03-31
289,136 GBP2024-03-31
Creditors
Non-current
-20,000 GBP2025-03-31
-30,000 GBP2024-03-31
Net Assets/Liabilities
259,883 GBP2025-03-31
259,136 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
259,783 GBP2025-03-31
259,036 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
981,347 GBP2025-03-31
945,491 GBP2024-03-31
Motor vehicles
35,248 GBP2025-03-31
11,000 GBP2024-03-31
Furniture and fittings
10,668 GBP2025-03-31
10,668 GBP2024-03-31
Computers
24,488 GBP2025-03-31
21,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,051,751 GBP2025-03-31
988,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
683,947 GBP2025-03-31
650,903 GBP2024-03-31
Motor vehicles
10,874 GBP2025-03-31
2,750 GBP2024-03-31
Furniture and fittings
10,668 GBP2025-03-31
10,668 GBP2024-03-31
Computers
22,301 GBP2025-03-31
21,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,790 GBP2025-03-31
685,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,044 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,124 GBP2024-04-01 ~ 2025-03-31
Computers
729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
297,400 GBP2025-03-31
294,588 GBP2024-03-31
Motor vehicles
24,374 GBP2025-03-31
8,250 GBP2024-03-31
Computers
2,187 GBP2025-03-31
245 GBP2024-03-31
Other types of inventories not specified separately
14,850 GBP2025-03-31
13,500 GBP2024-03-31
Value of work in progress
16,575 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,826 GBP2025-03-31
179,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,248 GBP2025-03-31
133,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,028 GBP2025-03-31
43,337 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
20,000 GBP2025-03-31
30,000 GBP2024-03-31