96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
139,177 GBP2025-03-31
173,972 GBP2024-03-31
Debtors
40,400 GBP2025-03-31
284,040 GBP2024-03-31
Current assets - Investments
377,728 GBP2025-03-31
377,728 GBP2024-03-31
Cash at bank and in hand
1,522,036 GBP2025-03-31
1,483,757 GBP2024-03-31
Current Assets
1,940,164 GBP2025-03-31
2,145,525 GBP2024-03-31
Net Current Assets/Liabilities
1,387,061 GBP2025-03-31
1,324,441 GBP2024-03-31
Total Assets Less Current Liabilities
1,526,238 GBP2025-03-31
1,498,413 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,158 GBP2024-03-31
Net Assets/Liabilities
1,526,238 GBP2025-03-31
1,466,255 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,526,138 GBP2025-03-31
1,466,155 GBP2024-03-31
Equity
1,526,238 GBP2025-03-31
1,466,255 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,460 GBP2025-03-31
425,460 GBP2024-03-31
Vehicles
329,461 GBP2025-03-31
329,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
754,921 GBP2025-03-31
754,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,914 GBP2025-03-31
318,527 GBP2024-03-31
Vehicles
275,830 GBP2025-03-31
262,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,744 GBP2025-03-31
580,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,387 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
85,546 GBP2025-03-31
106,933 GBP2024-03-31
Vehicles
53,631 GBP2025-03-31
67,039 GBP2024-03-31
Amounts owed by group undertakings and participating interests
201,000 GBP2024-03-31
Other Debtors
40,400 GBP2025-03-31
83,040 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,306 GBP2025-03-31
29,088 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
449,910 GBP2025-03-31
687,147 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,819 GBP2025-03-31
73,266 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,068 GBP2025-03-31
31,583 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,158 GBP2024-03-31