96090 - Other Service Activities N.e.c.
Cost of Sales
-397,306 GBP2024-04-01 ~ 2025-03-31
-359,564 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-353,525 GBP2024-04-01 ~ 2025-03-31
-340,459 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
211 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,973 GBP2024-04-01 ~ 2025-03-31
-4,929 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
255,144 GBP2024-04-01 ~ 2025-03-31
224,796 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,094 GBP2024-04-01 ~ 2025-03-31
-56,021 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
215,050 GBP2024-04-01 ~ 2025-03-31
168,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
700,273 GBP2025-03-31
737,390 GBP2024-03-31
Debtors
248,188 GBP2025-03-31
166,293 GBP2024-03-31
Cash at bank and in hand
257,440 GBP2025-03-31
273,167 GBP2024-03-31
Current Assets
512,778 GBP2025-03-31
446,610 GBP2024-03-31
Creditors
Amounts falling due within one year
-142,252 GBP2025-03-31
-178,530 GBP2024-03-31
Net Current Assets/Liabilities
370,526 GBP2025-03-31
268,080 GBP2024-03-31
Total Assets Less Current Liabilities
1,070,799 GBP2025-03-31
1,005,470 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,635 GBP2025-03-31
-37,558 GBP2024-03-31
Net Assets/Liabilities
878,095 GBP2025-03-31
783,564 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
877,994 GBP2025-03-31
783,463 GBP2024-03-31
Equity
878,095 GBP2025-03-31
783,564 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,368,969 GBP2025-03-31
1,333,778 GBP2024-03-31
Computers
32,693 GBP2025-03-31
31,915 GBP2024-03-31
Motor vehicles
119,805 GBP2025-03-31
91,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,521,467 GBP2025-03-31
1,456,998 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,392 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
706,223 GBP2025-03-31
611,926 GBP2024-03-31
Computers
32,259 GBP2025-03-31
31,915 GBP2024-03-31
Motor vehicles
82,712 GBP2025-03-31
75,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,194 GBP2025-03-31
719,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,892 GBP2024-04-01 ~ 2025-03-31
Computers
344 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,595 GBP2024-04-01 ~ 2025-03-31
Computers
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
-33,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
662,746 GBP2025-03-31
721,852 GBP2024-03-31
Computers
434 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
37,093 GBP2025-03-31
15,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,188 GBP2025-03-31
161,293 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
248,188 GBP2025-03-31
166,293 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,892 GBP2025-03-31
24,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,430 GBP2025-03-31
43,983 GBP2024-03-31
Corporation Tax Payable
Current
49,373 GBP2025-03-31
50,324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,895 GBP2025-03-31
29,600 GBP2024-03-31
Other Creditors
Current
392 GBP2025-03-31
21,663 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,270 GBP2025-03-31
8,815 GBP2024-03-31
Creditors
Current
142,252 GBP2025-03-31
178,530 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,635 GBP2025-03-31
37,558 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31