96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
733,430 GBP2025-03-31
526,064 GBP2024-03-31
Debtors
417,085 GBP2025-03-31
220,320 GBP2024-03-31
Cash at bank and in hand
276,472 GBP2025-03-31
123,352 GBP2024-03-31
Current Assets
696,207 GBP2025-03-31
346,372 GBP2024-03-31
Creditors
Amounts falling due within one year
-447,563 GBP2025-03-31
-355,958 GBP2024-03-31
Net Current Assets/Liabilities
248,644 GBP2025-03-31
-9,586 GBP2024-03-31
Total Assets Less Current Liabilities
982,074 GBP2025-03-31
516,478 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,285 GBP2025-03-31
-51,380 GBP2024-03-31
Net Assets/Liabilities
851,457 GBP2025-03-31
365,146 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
851,356 GBP2025-03-31
365,045 GBP2024-03-31
Equity
851,457 GBP2025-03-31
365,146 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,071 GBP2025-03-31
252,101 GBP2024-03-31
Plant and equipment
397,755 GBP2025-03-31
580,255 GBP2024-03-31
Computers
6,400 GBP2025-03-31
6,400 GBP2024-03-31
Motor vehicles
406,645 GBP2025-03-31
177,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,260,871 GBP2025-03-31
1,016,401 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 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
-252,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
319,398 GBP2025-03-31
404,256 GBP2024-03-31
Computers
3,200 GBP2025-03-31
1,600 GBP2024-03-31
Motor vehicles
204,843 GBP2025-03-31
84,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,441 GBP2025-03-31
490,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,496 GBP2024-04-01 ~ 2025-03-31
Computers
1,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,071 GBP2025-03-31
Plant and equipment
78,357 GBP2025-03-31
175,999 GBP2024-03-31
Computers
3,200 GBP2025-03-31
4,800 GBP2024-03-31
Motor vehicles
201,802 GBP2025-03-31
93,164 GBP2024-03-31
Owned/Freehold, Land and buildings
252,101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,085 GBP2025-03-31
220,320 GBP2024-03-31
Other Debtors
Current
240,000 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,095 GBP2025-03-31
45,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,372 GBP2025-03-31
30,646 GBP2024-03-31
Corporation Tax Payable
Current
104,461 GBP2025-03-31
8,178 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,920 GBP2025-03-31
4,489 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
249,899 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
266,715 GBP2025-03-31
7,561 GBP2024-03-31
Creditors
Current
447,563 GBP2025-03-31
355,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,127 GBP2025-03-31
11,127 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,158 GBP2025-03-31
40,253 GBP2024-03-31
Creditors
Non-current
10,285 GBP2025-03-31
51,380 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
71 shares2025-03-31
71 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
30 shares2025-03-31
30 shares2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31