96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,412 GBP2025-03-31
46,323 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
38,422 GBP2025-03-31
46,333 GBP2024-03-31
Total Inventories
2,077,202 GBP2025-03-31
2,284,658 GBP2024-03-31
Debtors
123,909 GBP2025-03-31
180,864 GBP2024-03-31
Cash at bank and in hand
28,356 GBP2025-03-31
215,805 GBP2024-03-31
Current Assets
2,229,466 GBP2025-03-31
2,681,327 GBP2024-03-31
Net Current Assets/Liabilities
1,682,120 GBP2025-03-31
1,984,226 GBP2024-03-31
Total Assets Less Current Liabilities
1,720,542 GBP2025-03-31
2,030,559 GBP2024-03-31
Net Assets/Liabilities
1,710,939 GBP2025-03-31
2,018,979 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Share premium
1,990 GBP2025-03-31
1,990 GBP2024-03-31
Retained earnings (accumulated losses)
1,707,939 GBP2025-03-31
2,015,979 GBP2024-03-31
Equity
1,710,939 GBP2025-03-31
2,018,979 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
12,472 GBP2025-03-31
12,472 GBP2024-03-31
Plant and equipment
494,105 GBP2025-03-31
494,105 GBP2024-03-31
Vehicles
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
513,577 GBP2025-03-31
513,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,472 GBP2025-03-31
12,472 GBP2024-03-31
Plant and equipment
459,193 GBP2025-03-31
453,032 GBP2024-03-31
Vehicles
3,500 GBP2025-03-31
1,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,165 GBP2025-03-31
467,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,161 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,912 GBP2025-03-31
41,073 GBP2024-03-31
Vehicles
3,500 GBP2025-03-31
5,250 GBP2024-03-31
Investments in Group Undertakings
10 GBP2025-03-31
10 GBP2024-03-31
Trade Debtors/Trade Receivables
2,237 GBP2024-03-31
Other Debtors
40,000 GBP2025-03-31
80,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,468 GBP2025-03-31
509,653 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,938 GBP2025-03-31
9,174 GBP2024-03-31
Other Creditors
Amounts falling due within one year
523,574 GBP2025-03-31
170,241 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
122,574 GBP2025-03-31
210,574 GBP2024-03-31