96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,691,326 GBP2025-03-31
1,813,120 GBP2024-03-31
Total Inventories
1,593,423 GBP2025-03-31
1,846,506 GBP2024-03-31
Debtors
224,645 GBP2025-03-31
260,891 GBP2024-03-31
Cash at bank and in hand
978,559 GBP2025-03-31
1,213,008 GBP2024-03-31
Current Assets
2,796,627 GBP2025-03-31
3,320,405 GBP2024-03-31
Net Current Assets/Liabilities
-2,820,980 GBP2025-03-31
-2,556,315 GBP2024-03-31
Total Assets Less Current Liabilities
-1,129,654 GBP2025-03-31
-743,195 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
-1,132,154 GBP2025-03-31
-755,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,319,017 GBP2025-03-31
2,319,017 GBP2024-03-31
Plant and equipment
312,285 GBP2025-03-31
304,471 GBP2024-03-31
Motor vehicles
74,568 GBP2025-03-31
90,818 GBP2024-03-31
Furniture and fittings
165,328 GBP2025-03-31
155,243 GBP2024-03-31
Computers
56,150 GBP2025-03-31
56,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,927,348 GBP2025-03-31
2,925,699 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
729,060 GBP2025-03-31
633,931 GBP2024-03-31
Plant and equipment
262,478 GBP2025-03-31
243,834 GBP2024-03-31
Motor vehicles
50,168 GBP2025-03-31
52,319 GBP2024-03-31
Furniture and fittings
139,592 GBP2025-03-31
131,743 GBP2024-03-31
Computers
54,724 GBP2025-03-31
50,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236,022 GBP2025-03-31
1,112,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,129 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,644 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,083 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,849 GBP2024-04-01 ~ 2025-03-31
Computers
3,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,589,957 GBP2025-03-31
1,685,086 GBP2024-03-31
Plant and equipment
49,807 GBP2025-03-31
60,637 GBP2024-03-31
Motor vehicles
24,400 GBP2025-03-31
38,499 GBP2024-03-31
Furniture and fittings
25,736 GBP2025-03-31
23,500 GBP2024-03-31
Computers
1,426 GBP2025-03-31
5,398 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,408 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,554 GBP2025-03-31
172,612 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
67,341 GBP2025-03-31
52,171 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,750 GBP2025-03-31
16,700 GBP2024-03-31
Debtors
Amounts falling due within one year
224,645 GBP2025-03-31
260,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,599 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,509 GBP2025-03-31
428,232 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,229 GBP2025-03-31
31,534 GBP2024-03-31
Other Creditors
Amounts falling due within one year
129,530 GBP2025-03-31
40,868 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,164,710 GBP2025-03-31
5,264,710 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
150,030 GBP2025-03-31
101,376 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
4,250,001 GBP2024-04-01 ~ 2025-03-31
4,250,001 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,228 GBP2025-03-31
63,228 GBP2024-03-31
Between one and five year
42,152 GBP2025-03-31
42,152 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,380 GBP2025-03-31
105,380 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31