96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
327,514 GBP2025-03-31
256,531 GBP2024-03-31
Fixed Assets
327,514 GBP2025-03-31
256,531 GBP2024-03-31
Net Current Assets/Liabilities
-400,102 GBP2025-03-31
-335,208 GBP2024-03-31
Total Assets Less Current Liabilities
-72,588 GBP2025-03-31
-78,677 GBP2024-03-31
Net Assets/Liabilities
-82,382 GBP2025-03-31
-157,859 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-82,482 GBP2025-03-31
-157,959 GBP2024-03-31
Equity
-82,382 GBP2025-03-31
-157,859 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-04-01
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
20,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
84,149 GBP2025-03-31
70,468 GBP2024-04-01
Plant and equipment
291,706 GBP2025-03-31
162,693 GBP2024-04-01
Motor vehicles
80,990 GBP2025-03-31
154,990 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
456,845 GBP2025-03-31
388,151 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-74,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,687 GBP2025-03-31
36,389 GBP2024-04-01
Motor vehicles
54,644 GBP2025-03-31
95,231 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,331 GBP2025-03-31
131,620 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
38,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
84,149 GBP2025-03-31
Plant and equipment
217,019 GBP2025-03-31
Motor vehicles
26,346 GBP2025-03-31
Raw materials and consumables
760,676 GBP2025-03-31
770,211 GBP2024-03-31
Total Inventories
760,676 GBP2025-03-31
770,211 GBP2024-03-31
Trade Debtors/Trade Receivables
276,783 GBP2025-03-31
321,847 GBP2024-03-31
Other Debtors
2,020 GBP2025-03-31
2,020 GBP2024-03-31
Debtors
278,803 GBP2025-03-31
323,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
964 GBP2025-03-31
11,176 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,200 GBP2025-03-31
8,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,278 GBP2025-03-31
34,335 GBP2024-03-31
Taxation/Social Security Payable
26,901 GBP2025-03-31
75,269 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,207,569 GBP2025-03-31
1,234,504 GBP2024-03-31
Other Creditors
Amounts falling due within one year
140,435 GBP2025-03-31
135,708 GBP2024-03-31
Creditors
Amounts falling due within one year
1,513,347 GBP2025-03-31
1,559,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,417 GBP2025-03-31
11,617 GBP2024-03-31
Cash at bank and in hand
73,766 GBP2025-03-31
129,906 GBP2024-03-31
Current Assets
1,113,245 GBP2025-03-31
1,223,984 GBP2024-03-31