96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
333,561 GBP2025-03-31
360,517 GBP2024-03-31
Debtors
115,959 GBP2025-03-31
117,837 GBP2024-03-31
Cash at bank and in hand
70,506 GBP2025-03-31
163,717 GBP2024-03-31
Current Assets
338,788 GBP2025-03-31
427,297 GBP2024-03-31
Net Current Assets/Liabilities
175,013 GBP2025-03-31
144,884 GBP2024-03-31
Total Assets Less Current Liabilities
508,574 GBP2025-03-31
505,401 GBP2024-03-31
Creditors
Non-current
-27,864 GBP2025-03-31
-37,359 GBP2024-03-31
Net Assets/Liabilities
467,251 GBP2025-03-31
454,016 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
467,250 GBP2025-03-31
454,015 GBP2024-03-31
Equity
467,251 GBP2025-03-31
454,016 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
293,227 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
84,695 GBP2025-03-31
84,695 GBP2024-03-31
Plant and equipment
80,253 GBP2025-03-31
77,644 GBP2024-03-31
Furniture and fittings
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Computers
31,164 GBP2025-03-31
31,164 GBP2024-03-31
Motor vehicles
89,135 GBP2025-03-31
89,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
583,274 GBP2025-03-31
580,665 GBP2024-03-31
Land and buildings, Owned/Freehold
293,227 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,621 GBP2025-03-31
53,499 GBP2024-03-31
Plant and equipment
75,709 GBP2025-03-31
73,648 GBP2024-03-31
Furniture and fittings
4,309 GBP2025-03-31
4,146 GBP2024-03-31
Computers
28,286 GBP2025-03-31
27,016 GBP2024-03-31
Motor vehicles
37,876 GBP2025-03-31
20,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,713 GBP2025-03-31
220,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,864 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,061 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
163 GBP2024-04-01 ~ 2025-03-31
Computers
1,270 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,912 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
246,315 GBP2025-03-31
Plant and equipment
4,544 GBP2025-03-31
3,996 GBP2024-03-31
Furniture and fittings
491 GBP2025-03-31
654 GBP2024-03-31
Computers
2,878 GBP2025-03-31
4,148 GBP2024-03-31
Motor vehicles
51,259 GBP2025-03-31
68,344 GBP2024-03-31
Owned/Freehold, Land and buildings
252,179 GBP2024-03-31
Land and buildings
31,196 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,309 GBP2025-03-31
108,986 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,650 GBP2025-03-31
Amounts falling due within one year, Current
8,851 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,959 GBP2025-03-31
Amounts falling due within one year, Current
117,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,531 GBP2025-03-31
60,625 GBP2024-03-31
Corporation Tax Payable
Current
23,157 GBP2025-03-31
11,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,822 GBP2025-03-31
38,024 GBP2024-03-31
Other Creditors
Current
73,265 GBP2025-03-31
172,207 GBP2024-03-31
Non-current
27,864 GBP2025-03-31
37,359 GBP2024-03-31