96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,606,250 GBP2025-03-31
4,301,371 GBP2024-03-31
Investment Property
693,771 GBP2025-03-31
693,771 GBP2024-03-31
Fixed Assets
5,300,021 GBP2025-03-31
4,995,142 GBP2024-03-31
Debtors
1,206,375 GBP2025-03-31
1,359,745 GBP2024-03-31
Cash at bank and in hand
540,139 GBP2025-03-31
1,072,349 GBP2024-03-31
Current Assets
1,746,514 GBP2025-03-31
2,432,094 GBP2024-03-31
Creditors
Current
825,447 GBP2025-03-31
731,783 GBP2024-03-31
Net Current Assets/Liabilities
921,067 GBP2025-03-31
1,700,311 GBP2024-03-31
Total Assets Less Current Liabilities
6,221,088 GBP2025-03-31
6,695,453 GBP2024-03-31
Net Assets/Liabilities
5,576,804 GBP2025-03-31
6,033,853 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
1,774,393 GBP2025-03-31
1,774,393 GBP2024-03-31
Retained earnings (accumulated losses)
3,802,409 GBP2025-03-31
4,259,458 GBP2024-03-31
Equity
5,576,804 GBP2025-03-31
6,033,853 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,216 GBP2025-03-31
87,216 GBP2024-03-31
Plant and equipment
6,565,261 GBP2025-03-31
6,365,605 GBP2024-03-31
Furniture and fittings
52,929 GBP2025-03-31
52,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,216 GBP2025-03-31
87,216 GBP2024-03-31
Plant and equipment
2,303,920 GBP2025-03-31
2,303,920 GBP2024-03-31
Furniture and fittings
52,777 GBP2025-03-31
52,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,261,341 GBP2025-03-31
4,061,685 GBP2024-03-31
Furniture and fittings
152 GBP2025-03-31
248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
617,893 GBP2025-03-31
501,409 GBP2024-03-31
Computers
71,663 GBP2025-03-31
69,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,394,962 GBP2025-03-31
7,076,776 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
275,234 GBP2025-03-31
263,427 GBP2024-03-31
Computers
69,565 GBP2025-03-31
68,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,788,712 GBP2025-03-31
2,775,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
73,720 GBP2024-04-01 ~ 2025-03-31
Computers
1,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
342,659 GBP2025-03-31
237,982 GBP2024-03-31
Computers
2,098 GBP2025-03-31
1,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,940 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,740 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
39,654 GBP2024-03-31
Investment Property - Fair Value Model
693,771 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,093,992 GBP2025-03-31
1,256,565 GBP2024-03-31
Other Debtors
Current
10,590 GBP2025-03-31
10,450 GBP2024-03-31
Prepayments
Current
60,983 GBP2025-03-31
48,246 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,206,375 GBP2025-03-31
Current, Amounts falling due within one year
1,359,745 GBP2024-03-31
Other Remaining Borrowings
Current
78,522 GBP2025-03-31
123,325 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,245 GBP2025-03-31
18,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
384,976 GBP2025-03-31
264,312 GBP2024-03-31
Corporation Tax Payable
Current
181,722 GBP2025-03-31
90,127 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,959 GBP2025-03-31
47,183 GBP2024-03-31
Other Creditors
Current
73,417 GBP2025-03-31
109,311 GBP2024-03-31
Accrued Liabilities
Current
15,158 GBP2025-03-31
39,929 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,247 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
14,245 GBP2025-03-31
18,994 GBP2024-03-31
hire purchase agreements
14,245 GBP2025-03-31
33,241 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,694 GBP2025-03-31
108,747 GBP2024-03-31
Between one and five year
348,272 GBP2025-03-31
152,729 GBP2024-03-31
All periods
496,966 GBP2025-03-31
261,476 GBP2024-03-31