96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
204,602 GBP2025-06-30
212,144 GBP2024-03-31
Total Inventories
886,076 GBP2025-06-30
437,531 GBP2024-03-31
Debtors
Current
274,017 GBP2025-06-30
275,176 GBP2024-03-31
Cash at bank and in hand
87,538 GBP2025-06-30
355,522 GBP2024-03-31
Current Assets
1,247,631 GBP2025-06-30
1,068,229 GBP2024-03-31
Net Current Assets/Liabilities
788,661 GBP2025-06-30
792,694 GBP2024-03-31
Total Assets Less Current Liabilities
993,263 GBP2025-06-30
1,004,838 GBP2024-03-31
Net Assets/Liabilities
953,998 GBP2025-06-30
964,639 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-06-30
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-06-30
150,000 GBP2024-03-31
Intangible Assets - Gross Cost
150,000 GBP2025-06-30
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-06-30
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-06-30
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,810 GBP2025-06-30
58,963 GBP2024-03-31
Plant and equipment
206,309 GBP2025-06-30
192,121 GBP2024-03-31
Office equipment
48,497 GBP2025-06-30
39,546 GBP2024-03-31
Motor vehicles
94,524 GBP2025-06-30
94,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
426,140 GBP2025-06-30
385,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,644 GBP2025-06-30
55,730 GBP2024-03-31
Plant and equipment
68,141 GBP2025-06-30
43,786 GBP2024-03-31
Office equipment
45,308 GBP2025-06-30
34,999 GBP2024-03-31
Motor vehicles
48,445 GBP2025-06-30
38,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,538 GBP2025-06-30
173,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,914 GBP2024-04-01 ~ 2025-06-30
Plant and equipment
24,355 GBP2024-04-01 ~ 2025-06-30
Office equipment
10,309 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
9,950 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,528 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
17,166 GBP2025-06-30
3,233 GBP2024-03-31
Plant and equipment
138,168 GBP2025-06-30
148,335 GBP2024-03-31
Office equipment
3,189 GBP2025-06-30
4,547 GBP2024-03-31
Motor vehicles
46,079 GBP2025-06-30
56,029 GBP2024-03-31
Raw materials and consumables
886,076 GBP2025-06-30
437,531 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,747 GBP2025-06-30
Amounts falling due within one year, Current
260,180 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11 GBP2025-06-30
Amounts falling due within one year, Current
35 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
274,017 GBP2025-06-30
Amounts falling due within one year, Current
275,176 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2025-06-30
15 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2025-06-30
85 shares2024-03-31
Number of Shares Issued (Fully Paid)
101 shares2025-06-30
101 shares2024-03-31
Nominal value of allotted share capital
101 GBP2024-04-01 ~ 2025-06-30
101 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,320 GBP2025-06-30
2,394 GBP2024-03-31
Between two and five year
253,126 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
317,446 GBP2025-06-30
2,394 GBP2024-03-31