96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
536,181 GBP2025-03-31
558,499 GBP2024-03-31
Fixed Assets
536,181 GBP2025-03-31
558,499 GBP2024-03-31
Total Inventories
20,030 GBP2025-03-31
62,969 GBP2024-03-31
Debtors
162,686 GBP2025-03-31
176,713 GBP2024-03-31
Cash at bank and in hand
425,356 GBP2025-03-31
441,362 GBP2024-03-31
Current Assets
608,072 GBP2025-03-31
681,044 GBP2024-03-31
Creditors
-218,281 GBP2025-03-31
-255,196 GBP2024-03-31
Net Current Assets/Liabilities
389,791 GBP2025-03-31
425,848 GBP2024-03-31
Total Assets Less Current Liabilities
925,972 GBP2025-03-31
984,347 GBP2024-03-31
Net Assets/Liabilities
594,031 GBP2025-03-31
601,049 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
593,931 GBP2025-03-31
600,949 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
456,500 GBP2025-03-31
456,500 GBP2024-03-31
Plant and equipment
247,119 GBP2025-03-31
257,481 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
703,619 GBP2025-03-31
713,981 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,438 GBP2025-03-31
155,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,438 GBP2025-03-31
155,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
456,500 GBP2025-03-31
456,500 GBP2024-03-31
Plant and equipment
79,681 GBP2025-03-31
101,999 GBP2024-03-31
Other types of inventories not specified separately
20,030 GBP2025-03-31
62,969 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,642 GBP2025-03-31
88,979 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,002 GBP2025-03-31
Trade Creditors/Trade Payables
Current
134,620 GBP2025-03-31
227,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,556 GBP2025-03-31
Other Taxation & Social Security Payable
Current
32,103 GBP2025-03-31
19,747 GBP2024-03-31
Creditors
Current
218,281 GBP2025-03-31
255,196 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,733 GBP2025-03-31
44,241 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
281,866 GBP2025-03-31
339,057 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,169 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,169 GBP2025-03-31