96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
69,605 GBP2025-03-31
1,396,253 GBP2024-03-31
Debtors
2,131,227 GBP2025-03-31
1,016,184 GBP2024-03-31
Cash at bank and in hand
236,218 GBP2025-03-31
104,129 GBP2024-03-31
Current Assets
2,367,445 GBP2025-03-31
1,120,313 GBP2024-03-31
Creditors
Current
4,767 GBP2025-03-31
6,240 GBP2024-03-31
Net Current Assets/Liabilities
2,362,678 GBP2025-03-31
1,114,073 GBP2024-03-31
Total Assets Less Current Liabilities
2,432,283 GBP2025-03-31
2,510,326 GBP2024-03-31
Net Assets/Liabilities
2,363,084 GBP2025-03-31
2,490,887 GBP2024-03-31
Equity
Called up share capital
950 GBP2025-03-31
950 GBP2024-03-31
Retained earnings (accumulated losses)
2,362,134 GBP2025-03-31
2,489,937 GBP2024-03-31
Equity
2,363,084 GBP2025-03-31
2,490,887 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,341,600 GBP2024-03-31
Plant and equipment
357,526 GBP2024-03-31
Furniture and fittings
65,379 GBP2024-03-31
Motor vehicles
69,605 GBP2025-03-31
61,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,605 GBP2025-03-31
1,826,415 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,341,600 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-357,526 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-65,379 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,826,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,445 GBP2024-03-31
Furniture and fittings
47,308 GBP2024-03-31
Motor vehicles
29,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,162 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-353,445 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-47,308 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-430,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
69,605 GBP2025-03-31
32,501 GBP2024-03-31
Land and buildings
1,341,600 GBP2024-03-31
Plant and equipment
4,081 GBP2024-03-31
Furniture and fittings
18,071 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,086,979 GBP2025-03-31
971,936 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,641 GBP2025-03-31
3,831 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,798 GBP2025-03-31