96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
177,682 GBP2025-03-31
167,187 GBP2024-03-31
Total Inventories
301 GBP2025-03-31
1,266 GBP2024-03-31
Cash at bank and in hand
140,953 GBP2025-03-31
80,494 GBP2024-03-31
Current Assets
141,254 GBP2025-03-31
81,760 GBP2024-03-31
Net Current Assets/Liabilities
51,792 GBP2025-03-31
15,020 GBP2024-03-31
Total Assets Less Current Liabilities
229,474 GBP2025-03-31
182,207 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,432 GBP2025-03-31
-12,616 GBP2024-03-31
Net Assets/Liabilities
227,042 GBP2025-03-31
169,591 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
226,542 GBP2025-03-31
169,091 GBP2024-03-31
Equity
227,042 GBP2025-03-31
169,591 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,244 GBP2025-03-31
160,244 GBP2024-03-31
Plant and equipment
45,454 GBP2025-03-31
45,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,583 GBP2025-03-31
205,698 GBP2024-03-31
Vehicles
11,885 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,901 GBP2025-03-31
38,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,901 GBP2025-03-31
38,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
160,244 GBP2025-03-31
160,244 GBP2024-03-31
Plant and equipment
5,553 GBP2025-03-31
6,943 GBP2024-03-31
Vehicles
11,885 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
11,478 GBP2025-03-31
11,622 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,933 GBP2025-03-31
18,416 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,363 GBP2025-03-31
25,369 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,075 GBP2025-03-31
5,880 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,432 GBP2025-03-31
12,616 GBP2024-03-31