96090 - Other Service Activities N.e.c.
Intangible Assets
36,151 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
291,319 GBP2025-03-31
349,527 GBP2024-03-31
Investment Property
1,795,000 GBP2025-03-31
1,795,000 GBP2024-03-31
Fixed Assets
2,122,470 GBP2025-03-31
2,144,528 GBP2024-03-31
Total Inventories
390,240 GBP2025-03-31
335,750 GBP2024-03-31
Debtors
Current
1,683,475 GBP2025-03-31
2,094,835 GBP2024-03-31
Cash at bank and in hand
675,525 GBP2025-03-31
1,301,823 GBP2024-03-31
Current Assets
2,749,240 GBP2025-03-31
3,732,408 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,815,824 GBP2025-03-31
-3,204,466 GBP2024-03-31
Net Current Assets/Liabilities
991,040 GBP2025-03-31
639,541 GBP2024-03-31
Total Assets Less Current Liabilities
3,113,510 GBP2025-03-31
2,784,069 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,569 GBP2024-03-31
Net Assets/Liabilities
2,089,514 GBP2025-03-31
1,781,179 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
37,800 GBP2025-03-31
1,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,649 GBP2025-03-31
1,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
279,447 GBP2025-03-31
274,090 GBP2024-03-31
Motor vehicles
302,526 GBP2025-03-31
307,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
581,973 GBP2025-03-31
581,616 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
131,216 GBP2025-03-31
105,057 GBP2024-03-31
Motor vehicles
159,438 GBP2025-03-31
127,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,654 GBP2025-03-31
232,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,159 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
148,231 GBP2025-03-31
169,033 GBP2024-03-31
Motor vehicles
143,088 GBP2025-03-31
180,494 GBP2024-03-31
Investment Property - Fair Value Model
1,795,000 GBP2024-03-31
Finished Goods/Goods for Resale
390,240 GBP2025-03-31
335,750 GBP2024-03-31
Director Remuneration
144,770 GBP2024-04-01 ~ 2025-03-31
140,000 GBP2023-04-01 ~ 2024-03-31