96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,669,159 GBP2025-03-31
1,628,580 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Current
440,604 GBP2025-03-31
303,302 GBP2024-03-31
Non-current
318,243 GBP2025-03-31
334,643 GBP2024-03-31
Cash at bank and in hand
67,571 GBP2025-03-31
111,712 GBP2024-03-31
Net Assets/Liabilities
1,245,280 GBP2025-03-31
1,101,051 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,244,280 GBP2025-03-31
1,100,051 GBP2024-03-31
Equity
1,245,280 GBP2025-03-31
1,101,051 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Gross Cost
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,552,019 GBP2025-03-31
1,552,019 GBP2024-03-31
Plant and equipment
621,496 GBP2025-03-31
620,788 GBP2024-03-31
Vehicles
297,689 GBP2025-03-31
244,362 GBP2024-03-31
Office equipment
41,000 GBP2025-03-31
35,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,512,204 GBP2025-03-31
2,452,593 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,416 GBP2025-03-31
56,068 GBP2024-03-31
Plant and equipment
611,078 GBP2025-03-31
587,151 GBP2024-03-31
Vehicles
133,260 GBP2025-03-31
152,689 GBP2024-03-31
Office equipment
33,291 GBP2025-03-31
28,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,045 GBP2025-03-31
824,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,348 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,927 GBP2024-04-01 ~ 2025-03-31
Vehicles
23,012 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,441 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
14,420 GBP2025-03-31
10,423 GBP2024-03-31
Amounts owed by directors
Current
165,678 GBP2025-03-31
106,416 GBP2024-03-31
Prepayments/Accrued Income
Current
27,106 GBP2025-03-31
12,452 GBP2024-03-31
Other Debtors
Current
56,019 GBP2025-03-31
47,693 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
153,379 GBP2025-03-31
147,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,002 GBP2025-03-31
251,505 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
190,703 GBP2025-03-31
142,933 GBP2024-03-31
Corporation Tax Payable
Current
80,325 GBP2025-03-31
74,920 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,660 GBP2025-03-31
14,960 GBP2024-03-31
Other Creditors
Current
8,522 GBP2025-03-31
16,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
387,878 GBP2025-03-31
529,903 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,576 GBP2025-03-31
29,764 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,563 GBP2025-03-31
22,653 GBP2024-03-31
Between one and five year
90,612 GBP2025-03-31
90,612 GBP2024-03-31
More than five year
45,306 GBP2025-03-31
67,959 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,481 GBP2025-03-31
181,224 GBP2024-03-31