96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
140,856 GBP2025-03-31
142,283 GBP2024-03-31
Fixed Assets
382,756 GBP2025-03-31
384,183 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
Current
33,880 GBP2025-03-31
31,534 GBP2024-03-31
Cash at bank and in hand
330,288 GBP2025-03-31
393,050 GBP2024-03-31
Current Assets
404,168 GBP2025-03-31
454,584 GBP2024-03-31
Net Current Assets/Liabilities
185,049 GBP2025-03-31
183,406 GBP2024-03-31
Total Assets Less Current Liabilities
567,805 GBP2025-03-31
567,589 GBP2024-03-31
Net Assets/Liabilities
563,848 GBP2025-03-31
563,275 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
125,028 GBP2024-03-31
Plant and equipment
90,430 GBP2025-03-31
83,930 GBP2024-03-31
Motor vehicles
125,731 GBP2025-03-31
125,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
341,189 GBP2025-03-31
334,689 GBP2024-03-31
Land and buildings, Owned/Freehold
125,028 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,602 GBP2025-03-31
66,675 GBP2024-03-31
Motor vehicles
125,731 GBP2025-03-31
125,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,333 GBP2025-03-31
192,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,028 GBP2025-03-31
Plant and equipment
15,828 GBP2025-03-31
17,255 GBP2024-03-31
Owned/Freehold, Land and buildings
125,028 GBP2024-03-31
Other types of inventories not specified separately
40,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
33,880 GBP2025-03-31
22,258 GBP2024-03-31
Prepayments
9,276 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,880 GBP2025-03-31
31,534 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Director Remuneration
52,315 GBP2024-04-01 ~ 2025-03-31
50,700 GBP2023-04-01 ~ 2024-03-31