96090 - Other Service Activities N.e.c.
Intangible Assets
12,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment
257,174 GBP2025-03-31
237,725 GBP2024-03-31
Fixed Assets - Investments
50 GBP2024-03-31
Fixed Assets
269,174 GBP2025-03-31
251,775 GBP2024-03-31
Debtors
162,779 GBP2025-03-31
186,142 GBP2024-03-31
Current assets - Investments
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Cash at bank and in hand
43,853 GBP2025-03-31
19,215 GBP2024-03-31
Current Assets
281,632 GBP2025-03-31
280,357 GBP2024-03-31
Creditors
Current
145,818 GBP2025-03-31
99,885 GBP2024-03-31
Net Current Assets/Liabilities
135,814 GBP2025-03-31
180,472 GBP2024-03-31
Total Assets Less Current Liabilities
404,988 GBP2025-03-31
432,247 GBP2024-03-31
Net Assets/Liabilities
317,131 GBP2025-03-31
306,156 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
317,031 GBP2025-03-31
306,056 GBP2024-03-31
Equity
317,131 GBP2025-03-31
306,156 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,854 GBP2025-03-31
5,854 GBP2024-03-31
Plant and equipment
392,115 GBP2025-03-31
350,495 GBP2024-03-31
Furniture and fittings
700 GBP2025-03-31
404 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,752 GBP2025-03-31
4,167 GBP2024-03-31
Plant and equipment
150,444 GBP2025-03-31
130,083 GBP2024-03-31
Furniture and fittings
112 GBP2025-03-31
61 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,853 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
51 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,102 GBP2025-03-31
Plant and equipment
241,671 GBP2025-03-31
220,412 GBP2024-03-31
Furniture and fittings
588 GBP2025-03-31
343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,990 GBP2025-03-31
26,990 GBP2024-03-31
Computers
13,874 GBP2025-03-31
12,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
439,533 GBP2025-03-31
396,513 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,764 GBP2025-03-31
13,355 GBP2024-03-31
Computers
10,287 GBP2025-03-31
11,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,359 GBP2025-03-31
158,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,409 GBP2024-04-01 ~ 2025-03-31
Computers
3,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,226 GBP2025-03-31
13,635 GBP2024-03-31
Computers
3,587 GBP2025-03-31
1,648 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
50 GBP2024-03-31
Disposals
-50 GBP2025-03-31
Other Investments Other Than Loans
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,401 GBP2025-03-31
Amounts falling due within one year, Current
120,164 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
91,378 GBP2025-03-31
Amounts falling due within one year, Current
65,978 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
162,779 GBP2025-03-31
Amounts falling due within one year, Current
186,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,232 GBP2025-03-31
15,817 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,379 GBP2025-03-31
1,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,194 GBP2025-03-31
48,940 GBP2024-03-31
Other Creditors
Current
61,013 GBP2025-03-31
33,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,695 GBP2025-03-31
52,927 GBP2024-03-31
Other Creditors
Non-current
1,152 GBP2025-03-31
21,857 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
15,169 GBP2025-03-31
25,886 GBP2024-03-31