96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,753,229 GBP2025-03-31
1,670,943 GBP2024-03-31
Fixed Assets - Investments
16,257 GBP2025-03-31
16,257 GBP2024-03-31
Fixed Assets
1,769,486 GBP2025-03-31
1,687,200 GBP2024-03-31
Debtors
2,081,322 GBP2025-03-31
1,662,888 GBP2024-03-31
Cash at bank and in hand
923,397 GBP2025-03-31
895,679 GBP2024-03-31
Current Assets
3,845,367 GBP2025-03-31
3,266,075 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-864,673 GBP2024-03-31
Net Current Assets/Liabilities
2,810,588 GBP2025-03-31
2,401,402 GBP2024-03-31
Total Assets Less Current Liabilities
4,580,074 GBP2025-03-31
4,088,602 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
4,413,732 GBP2025-03-31
3,898,039 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Revaluation reserve
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,213,631 GBP2025-03-31
3,697,938 GBP2024-03-31
Equity
4,413,732 GBP2025-03-31
3,898,039 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,614,424 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,614,424 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
850,000 GBP2024-03-31
Plant and equipment
1,441,253 GBP2025-03-31
1,216,176 GBP2024-03-31
Furniture and fittings
202,707 GBP2025-03-31
184,979 GBP2024-03-31
Computers
38,911 GBP2025-03-31
34,044 GBP2024-03-31
Motor vehicles
240,043 GBP2025-03-31
240,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,830,000 GBP2025-03-31
2,582,328 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,154 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
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
-12,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
850,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
57,086 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
765,784 GBP2025-03-31
647,747 GBP2024-03-31
Furniture and fittings
141,523 GBP2025-03-31
130,600 GBP2024-03-31
Computers
23,428 GBP2025-03-31
20,766 GBP2024-03-31
Motor vehicles
100,257 GBP2025-03-31
69,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,771 GBP2025-03-31
911,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,527 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
118,351 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,923 GBP2024-04-01 ~ 2025-03-31
Computers
2,662 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-314 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
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/Decrease in Depreciation & Impairment
-314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,779 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
850,000 GBP2025-03-31
Plant and equipment
675,469 GBP2025-03-31
568,429 GBP2024-03-31
Furniture and fittings
61,184 GBP2025-03-31
54,379 GBP2024-03-31
Computers
15,483 GBP2025-03-31
13,278 GBP2024-03-31
Motor vehicles
139,786 GBP2025-03-31
171,023 GBP2024-03-31
Land and buildings, Owned/Freehold
850,000 GBP2024-03-31
Land and buildings
13,834 GBP2024-03-31
Other Investments Other Than Loans
16,257 GBP2025-03-31
16,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,372,668 GBP2025-03-31
1,209,195 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
79,248 GBP2025-03-31
79,248 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
629,406 GBP2025-03-31
Current, Amounts falling due within one year
374,445 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,081,322 GBP2025-03-31
Current, Amounts falling due within one year
1,662,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
440 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
563,444 GBP2025-03-31
576,911 GBP2024-03-31
Corporation Tax Payable
Current
186,745 GBP2025-03-31
149,876 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,207 GBP2025-03-31
55,830 GBP2024-03-31
Other Creditors
Current
182,943 GBP2025-03-31
82,056 GBP2024-03-31
Creditors
Current
1,034,779 GBP2025-03-31
864,673 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
440 GBP2024-03-31