96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
114,960 GBP2025-03-31
118,394 GBP2024-03-31
Investment Property
280,000 GBP2025-03-31
280,000 GBP2024-03-31
Fixed Assets
394,960 GBP2025-03-31
398,394 GBP2024-03-31
Total Inventories
151,800 GBP2025-03-31
183,650 GBP2024-03-31
Debtors
139,719 GBP2025-03-31
150,325 GBP2024-03-31
Cash at bank and in hand
191,512 GBP2025-03-31
80,376 GBP2024-03-31
Current Assets
483,031 GBP2025-03-31
414,351 GBP2024-03-31
Creditors
-117,433 GBP2025-03-31
-105,853 GBP2024-03-31
Net Current Assets/Liabilities
365,598 GBP2025-03-31
308,498 GBP2024-03-31
Total Assets Less Current Liabilities
760,558 GBP2025-03-31
706,892 GBP2024-03-31
Creditors
Non-current
-3,955 GBP2025-03-31
-14,115 GBP2024-03-31
Net Assets/Liabilities
737,275 GBP2025-03-31
673,056 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
52,235 GBP2025-03-31
52,235 GBP2024-03-31
Retained earnings (accumulated losses)
684,940 GBP2025-03-31
620,721 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
123,571 GBP2024-03-31
Motor vehicles
10,995 GBP2025-03-31
10,995 GBP2024-03-31
Furniture and fittings
14,493 GBP2025-03-31
13,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,059 GBP2025-03-31
148,325 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
123,571 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,092 GBP2025-03-31
458 GBP2024-03-31
Furniture and fittings
12,714 GBP2025-03-31
12,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,099 GBP2025-03-31
29,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,634 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,293 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
105,278 GBP2025-03-31
Motor vehicles
7,903 GBP2025-03-31
10,537 GBP2024-03-31
Furniture and fittings
1,779 GBP2025-03-31
842 GBP2024-03-31
Owned/Freehold, Land and buildings
107,015 GBP2024-03-31
Investment Property - Fair Value Model
280,000 GBP2024-03-31
Finished Goods
151,800 GBP2025-03-31
183,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,071 GBP2025-03-31
13,681 GBP2024-03-31
Prepayments/Accrued Income
Current
1,227 GBP2025-03-31
1,164 GBP2024-03-31
Other Debtors
Current
80,000 GBP2025-03-31
120,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
28,421 GBP2025-03-31
15,480 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,439 GBP2025-03-31
57,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
35,350 GBP2025-03-31
24,310 GBP2024-03-31
Other Taxation & Social Security Payable
Current
498 GBP2025-03-31
451 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,048 GBP2025-03-31
5,048 GBP2024-03-31
Amounts owed to directors
Current
10,098 GBP2025-03-31
8,096 GBP2024-03-31
Creditors
Current
117,433 GBP2025-03-31
105,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,955 GBP2025-03-31
14,115 GBP2024-03-31