96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
22,980 GBP2025-03-31
28,597 GBP2024-03-31
Debtors
45,426 GBP2025-03-31
50,751 GBP2024-03-31
Cash at bank and in hand
43,322 GBP2025-03-31
43,373 GBP2024-03-31
Current Assets
827,413 GBP2025-03-31
856,634 GBP2024-03-31
Net Current Assets/Liabilities
249,762 GBP2025-03-31
243,651 GBP2024-03-31
Total Assets Less Current Liabilities
272,742 GBP2025-03-31
272,248 GBP2024-03-31
Creditors
Non-current
-18,333 GBP2025-03-31
-28,333 GBP2024-03-31
Net Assets/Liabilities
254,409 GBP2025-03-31
243,915 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
253,409 GBP2025-03-31
242,915 GBP2024-03-31
Equity
254,409 GBP2025-03-31
243,915 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,097 GBP2024-03-31
Computers
3,557 GBP2024-03-31
Motor vehicles
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,526 GBP2025-03-31
40,669 GBP2024-03-31
Computers
2,861 GBP2025-03-31
1,694 GBP2024-03-31
Motor vehicles
5,719 GBP2025-03-31
5,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,106 GBP2025-03-31
47,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,857 GBP2024-04-01 ~ 2025-03-31
Computers
1,167 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,932 GBP2025-03-31
8,932 GBP2024-03-31
Plant and equipment
11,571 GBP2025-03-31
15,428 GBP2024-03-31
Computers
696 GBP2025-03-31
1,863 GBP2024-03-31
Motor vehicles
1,781 GBP2025-03-31
2,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,866 GBP2025-03-31
21,257 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,560 GBP2025-03-31
Current, Amounts falling due within one year
29,494 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,426 GBP2025-03-31
Current, Amounts falling due within one year
50,751 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,659 GBP2025-03-31
40,829 GBP2024-03-31
Corporation Tax Payable
Current
17,738 GBP2025-03-31
6,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,347 GBP2025-03-31
41,491 GBP2024-03-31
Other Creditors
Current
465,907 GBP2025-03-31
523,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2025-03-31
28,333 GBP2024-03-31