96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
105,377 GBP2025-03-31
94,928 GBP2024-03-31
Total Inventories
366,294 GBP2025-03-31
324,700 GBP2024-03-31
Debtors
113,970 GBP2025-03-31
26,845 GBP2024-03-31
Cash at bank and in hand
57,318 GBP2025-03-31
58,539 GBP2024-03-31
Current Assets
537,582 GBP2025-03-31
410,084 GBP2024-03-31
Net Current Assets/Liabilities
435,088 GBP2025-03-31
262,376 GBP2024-03-31
Total Assets Less Current Liabilities
540,465 GBP2025-03-31
357,304 GBP2024-03-31
Creditors
Amounts falling due after one year
-459,287 GBP2025-03-31
-228,577 GBP2024-03-31
Net Assets/Liabilities
78,239 GBP2025-03-31
125,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,500 GBP2025-03-31
21,500 GBP2024-03-31
Plant and equipment
119,745 GBP2025-03-31
75,091 GBP2024-03-31
Motor vehicles
11,736 GBP2025-03-31
28,343 GBP2024-03-31
Furniture and fittings
24,766 GBP2025-03-31
24,766 GBP2024-03-31
Computers
32,968 GBP2025-03-31
32,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,715 GBP2025-03-31
182,668 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,500 GBP2025-03-31
21,500 GBP2024-03-31
Plant and equipment
50,439 GBP2025-03-31
37,196 GBP2024-03-31
Motor vehicles
11,735 GBP2025-03-31
8,414 GBP2024-03-31
Furniture and fittings
21,664 GBP2025-03-31
20,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,338 GBP2025-03-31
87,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,321 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,306 GBP2025-03-31
37,895 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
19,929 GBP2024-03-31
Furniture and fittings
3,102 GBP2025-03-31
4,136 GBP2024-03-31
Computers
32,968 GBP2025-03-31
32,968 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,154 GBP2025-03-31
3,959 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
40,739 GBP2025-03-31
22,886 GBP2024-03-31
Debtors
Amounts falling due within one year
43,893 GBP2025-03-31
26,845 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,434 GBP2025-03-31
16,919 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,302 GBP2025-03-31
31,496 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,895 GBP2025-03-31
22,576 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,150 GBP2025-03-31
62,083 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,764 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
13,369 GBP2025-03-31
2,286 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,344 GBP2025-03-31
7,584 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31