96090 - Other Service Activities N.e.c.
Intangible Assets
39,464 GBP2025-03-31
47,439 GBP2024-03-31
Property, Plant & Equipment
444,812 GBP2025-03-31
458,439 GBP2024-03-31
Fixed Assets
484,276 GBP2025-03-31
505,878 GBP2024-03-31
Debtors
212,740 GBP2025-03-31
141,742 GBP2024-03-31
Cash at bank and in hand
173,237 GBP2025-03-31
274,426 GBP2024-03-31
Current Assets
530,122 GBP2025-03-31
562,351 GBP2024-03-31
Creditors
Amounts falling due within one year
-92,063 GBP2025-03-31
-84,886 GBP2024-03-31
Net Current Assets/Liabilities
438,059 GBP2025-03-31
477,465 GBP2024-03-31
Total Assets Less Current Liabilities
922,335 GBP2025-03-31
983,343 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
94,550 GBP2025-03-31
94,550 GBP2024-03-31
Revaluation reserve
102,900 GBP2025-03-31
105,700 GBP2024-03-31
108,500 GBP2023-03-31
Capital redemption reserve
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
623,885 GBP2025-03-31
682,093 GBP2024-03-31
Equity
922,335 GBP2025-03-31
983,343 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
142,284 GBP2025-03-31
141,634 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
102,820 GBP2025-03-31
94,195 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,625 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
39,464 GBP2025-03-31
47,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
545,515 GBP2025-03-31
545,515 GBP2024-03-31
Plant and equipment
370,659 GBP2025-03-31
370,659 GBP2024-03-31
Furniture and fittings
21,834 GBP2025-03-31
21,834 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
19,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
938,008 GBP2025-03-31
957,658 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,267 GBP2025-03-31
347,847 GBP2024-03-31
Furniture and fittings
20,562 GBP2025-03-31
20,336 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
19,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,196 GBP2025-03-31
499,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,420 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
226 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
424,148 GBP2025-03-31
434,023 GBP2024-03-31
Plant and equipment
19,392 GBP2025-03-31
22,812 GBP2024-03-31
Furniture and fittings
1,272 GBP2025-03-31
1,498 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
106 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,598 GBP2025-03-31
42,053 GBP2024-03-31
Other Debtors
Current
1,687 GBP2025-03-31
1,687 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
112,455 GBP2025-03-31
98,002 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,838 GBP2025-03-31
13,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,201 GBP2025-03-31
8,417 GBP2024-03-31
Other Creditors
Current
1,622 GBP2025-03-31
918 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
59,402 GBP2025-03-31
61,562 GBP2024-03-31
Creditors
Current
92,063 GBP2025-03-31
84,886 GBP2024-03-31