96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
905,924 GBP2025-03-31
1,012,135 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
905,925 GBP2025-03-31
1,012,136 GBP2024-03-31
Debtors
840,872 GBP2025-03-31
900,354 GBP2024-03-31
Cash at bank and in hand
2,205,500 GBP2025-03-31
2,070,856 GBP2024-03-31
Current Assets
3,076,566 GBP2025-03-31
2,971,210 GBP2024-03-31
Net Current Assets/Liabilities
1,703,047 GBP2025-03-31
1,308,174 GBP2024-03-31
Total Assets Less Current Liabilities
2,608,972 GBP2025-03-31
2,320,310 GBP2024-03-31
Net Assets/Liabilities
1,514,055 GBP2025-03-31
1,133,459 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,513,955 GBP2025-03-31
1,133,359 GBP2024-03-31
Equity
1,514,055 GBP2025-03-31
1,133,459 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
503,970 GBP2025-03-31
503,970 GBP2024-03-31
Plant and equipment
1,382,987 GBP2025-03-31
1,362,388 GBP2024-03-31
Furniture and fittings
59,330 GBP2025-03-31
30,739 GBP2024-03-31
Motor vehicles
64,589 GBP2025-03-31
64,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,039,605 GBP2025-03-31
1,992,665 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,729 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,383 GBP2025-03-31
78,722 GBP2024-03-31
Plant and equipment
912,930 GBP2025-03-31
823,719 GBP2024-03-31
Furniture and fittings
27,062 GBP2025-03-31
16,306 GBP2024-03-31
Motor vehicles
57,315 GBP2025-03-31
54,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,133,681 GBP2025-03-31
980,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,098 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
50,161 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
89,211 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,756 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,991 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
377,587 GBP2025-03-31
425,248 GBP2024-03-31
Furniture and fittings
32,268 GBP2025-03-31
14,433 GBP2024-03-31
Motor vehicles
7,274 GBP2025-03-31
9,699 GBP2024-03-31
Land and buildings
24,086 GBP2024-03-31
Plant and equipment
538,669 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
579,729 GBP2025-03-31
530,773 GBP2024-03-31
Other Debtors
Current
204,066 GBP2025-03-31
210,822 GBP2024-03-31
Prepayments/Accrued Income
Current
57,077 GBP2025-03-31
158,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
117,122 GBP2025-03-31
114,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
419,909 GBP2025-03-31
320,012 GBP2024-03-31
Corporation Tax Payable
Current
147,964 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
315,565 GBP2025-03-31
120,348 GBP2024-03-31
Other Creditors
Current
366,510 GBP2025-03-31
1,103,412 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,449 GBP2025-03-31
4,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
491,984 GBP2025-03-31
545,314 GBP2024-03-31
Other Remaining Borrowings
Non-current
395,559 GBP2025-03-31
459,227 GBP2024-03-31