96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
292,171 GBP2025-03-31
359,262 GBP2024-03-31
Debtors
57,359 GBP2025-03-31
51,432 GBP2024-03-31
Cash at bank and in hand
142,524 GBP2025-03-31
145,324 GBP2024-03-31
Current Assets
199,983 GBP2025-03-31
197,106 GBP2024-03-31
Net Current Assets/Liabilities
161,683 GBP2025-03-31
164,405 GBP2024-03-31
Total Assets Less Current Liabilities
453,854 GBP2025-03-31
523,667 GBP2024-03-31
Net Assets/Liabilities
395,420 GBP2025-03-31
433,851 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
395,418 GBP2025-03-31
433,849 GBP2024-03-31
Equity
395,420 GBP2025-03-31
433,851 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
890,446 GBP2025-03-31
867,104 GBP2024-03-31
Furniture and fittings
7,794 GBP2025-03-31
7,532 GBP2024-03-31
Computers
8,122 GBP2025-03-31
6,789 GBP2024-03-31
Motor vehicles
24,317 GBP2025-03-31
24,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
930,679 GBP2025-03-31
905,742 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,428 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
-5,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603,079 GBP2025-03-31
512,718 GBP2024-03-31
Furniture and fittings
6,438 GBP2025-03-31
5,921 GBP2024-03-31
Computers
6,499 GBP2025-03-31
5,958 GBP2024-03-31
Motor vehicles
22,492 GBP2025-03-31
21,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,508 GBP2025-03-31
546,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,789 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
517 GBP2024-04-01 ~ 2025-03-31
Computers
541 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,428 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
-5,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
287,367 GBP2025-03-31
354,385 GBP2024-03-31
Furniture and fittings
1,356 GBP2025-03-31
1,611 GBP2024-03-31
Computers
1,623 GBP2025-03-31
831 GBP2024-03-31
Motor vehicles
1,825 GBP2025-03-31
2,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,656 GBP2025-03-31
46,127 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,703 GBP2025-03-31
5,305 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
57,359 GBP2025-03-31
51,432 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,382 GBP2025-03-31
13,970 GBP2024-03-31
Corporation Tax Payable
Current
10,396 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,832 GBP2025-03-31
8,785 GBP2024-03-31
Other Creditors
Current
10,690 GBP2025-03-31
9,946 GBP2024-03-31
Creditors
Current
38,300 GBP2025-03-31
32,701 GBP2024-03-31