96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
200,169 GBP2025-03-31
207,456 GBP2024-03-31
Total Inventories
102,349 GBP2025-03-31
101,347 GBP2024-03-31
Debtors
17,551 GBP2025-03-31
17,348 GBP2024-03-31
Cash at bank and in hand
15,499 GBP2025-03-31
9,912 GBP2024-03-31
Current Assets
135,399 GBP2025-03-31
128,607 GBP2024-03-31
Net Current Assets/Liabilities
-98,993 GBP2025-03-31
-83,292 GBP2024-03-31
Total Assets Less Current Liabilities
101,176 GBP2025-03-31
124,164 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,616 GBP2025-03-31
-59,901 GBP2024-03-31
Net Assets/Liabilities
74,560 GBP2025-03-31
64,263 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,000 GBP2025-03-31
161,000 GBP2024-03-31
Plant and equipment
17,167 GBP2025-03-31
16,516 GBP2024-03-31
Motor vehicles
42,441 GBP2025-03-31
42,441 GBP2024-03-31
Furniture and fittings
98,514 GBP2025-03-31
98,514 GBP2024-03-31
Computers
1,277 GBP2025-03-31
1,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,399 GBP2025-03-31
319,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,441 GBP2025-03-31
10,010 GBP2024-03-31
Motor vehicles
34,664 GBP2025-03-31
32,719 GBP2024-03-31
Furniture and fittings
73,289 GBP2025-03-31
68,838 GBP2024-03-31
Computers
836 GBP2025-03-31
725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,230 GBP2025-03-31
112,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,431 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,945 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,451 GBP2024-04-01 ~ 2025-03-31
Computers
111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
161,000 GBP2025-03-31
161,000 GBP2024-03-31
Plant and equipment
5,726 GBP2025-03-31
6,506 GBP2024-03-31
Motor vehicles
7,777 GBP2025-03-31
9,722 GBP2024-03-31
Furniture and fittings
25,225 GBP2025-03-31
29,676 GBP2024-03-31
Computers
441 GBP2025-03-31
552 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,051 GBP2025-03-31
15,848 GBP2024-03-31
Debtors
Amounts falling due within one year
17,551 GBP2025-03-31
17,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,440 GBP2025-03-31
28,524 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,117 GBP2025-03-31
52,491 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,020 GBP2025-03-31
23,699 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,013 GBP2025-03-31
1,500 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
117,141 GBP2025-03-31
97,024 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,661 GBP2025-03-31
8,661 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
26,616 GBP2025-03-31
59,901 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
3 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2024-04-01 ~ 2025-03-31
3 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31