96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
34,887 GBP2025-03-31
34,887 GBP2024-03-31
Property, Plant & Equipment
559,846 GBP2025-03-31
456,952 GBP2024-03-31
Fixed Assets
594,733 GBP2025-03-31
491,839 GBP2024-03-31
Debtors
79,188 GBP2025-03-31
144,130 GBP2024-03-31
Cash at bank and in hand
204 GBP2025-03-31
204 GBP2024-03-31
Current Assets
79,392 GBP2025-03-31
144,334 GBP2024-03-31
Creditors
Current
363,035 GBP2025-03-31
298,890 GBP2024-03-31
Net Current Assets/Liabilities
-283,643 GBP2025-03-31
-154,556 GBP2024-03-31
Total Assets Less Current Liabilities
311,090 GBP2025-03-31
337,283 GBP2024-03-31
Net Assets/Liabilities
242,707 GBP2025-03-31
272,674 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
242,697 GBP2025-03-31
272,664 GBP2024-03-31
Equity
242,707 GBP2025-03-31
272,674 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
34,887 GBP2024-03-31
Intangible Assets
Other than goodwill
34,887 GBP2025-03-31
34,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,376,162 GBP2025-03-31
3,224,026 GBP2024-03-31
Furniture and fittings
24,324 GBP2025-03-31
24,324 GBP2024-03-31
Motor vehicles
110,443 GBP2025-03-31
57,679 GBP2024-03-31
Computers
4,881 GBP2025-03-31
4,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,515,810 GBP2025-03-31
3,310,910 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,881,358 GBP2025-03-31
2,794,040 GBP2024-03-31
Furniture and fittings
20,183 GBP2025-03-31
19,452 GBP2024-03-31
Motor vehicles
49,543 GBP2025-03-31
35,586 GBP2024-03-31
Computers
4,880 GBP2025-03-31
4,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,955,964 GBP2025-03-31
2,853,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,318 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
731 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
494,804 GBP2025-03-31
429,986 GBP2024-03-31
Furniture and fittings
4,141 GBP2025-03-31
4,872 GBP2024-03-31
Motor vehicles
60,900 GBP2025-03-31
22,093 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,976 GBP2025-03-31
128,030 GBP2024-03-31
Other Debtors
Current
16,100 GBP2025-03-31
16,100 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,483 GBP2025-03-31
Prepayments
Current
1,629 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
79,188 GBP2025-03-31
144,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,838 GBP2025-03-31
36,357 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,776 GBP2025-03-31
Trade Creditors/Trade Payables
Current
78,089 GBP2025-03-31
12,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,765 GBP2025-03-31
3,117 GBP2024-03-31
Other Creditors
Current
660 GBP2025-03-31
964 GBP2024-03-31
Accrued Liabilities
Current
3,822 GBP2025-03-31
3,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,333 GBP2025-03-31
Between one and two years, Non-current
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,573 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,477 GBP2025-03-31
41,276 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31