96090 - Other Service Activities N.e.c.
Intangible Assets
31,387 GBP2025-03-31
3,334 GBP2024-03-31
Property, Plant & Equipment
7,863,004 GBP2025-03-31
8,077,207 GBP2024-03-31
Fixed Assets
7,894,391 GBP2025-03-31
8,080,541 GBP2024-03-31
Total Inventories
300 GBP2024-03-31
Debtors
8,362,166 GBP2025-03-31
989,698 GBP2024-03-31
Cash at bank and in hand
45,176 GBP2025-03-31
83,177 GBP2024-03-31
Current Assets
8,407,342 GBP2025-03-31
1,073,175 GBP2024-03-31
Creditors
-12,860,194 GBP2025-03-31
-5,778,574 GBP2024-03-31
Net Current Assets/Liabilities
-4,452,852 GBP2025-03-31
-4,705,399 GBP2024-03-31
Total Assets Less Current Liabilities
3,441,539 GBP2025-03-31
3,375,142 GBP2024-03-31
Creditors
Non-current
-2,691,667 GBP2025-03-31
-2,691,667 GBP2024-03-31
Net Assets/Liabilities
749,872 GBP2025-03-31
683,475 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
749,772 GBP2025-03-31
683,375 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
111,950 GBP2025-03-31
66,950 GBP2024-03-31
Intangible Assets
Other
31,387 GBP2025-03-31
3,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,510,889 GBP2024-03-31
Plant and equipment
1,778 GBP2025-03-31
1,778 GBP2024-03-31
Furniture and fittings
46,939 GBP2025-03-31
46,939 GBP2024-03-31
Computers
31,342 GBP2025-03-31
31,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,590,948 GBP2025-03-31
8,590,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
469,274 GBP2024-03-31
Plant and equipment
1,704 GBP2025-03-31
1,259 GBP2024-03-31
Furniture and fittings
33,395 GBP2025-03-31
24,008 GBP2024-03-31
Computers
27,035 GBP2025-03-31
19,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,944 GBP2025-03-31
513,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,387 GBP2024-04-01 ~ 2025-03-31
Computers
7,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74 GBP2025-03-31
519 GBP2024-03-31
Furniture and fittings
13,544 GBP2025-03-31
22,931 GBP2024-03-31
Computers
4,307 GBP2025-03-31
12,142 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,041,615 GBP2024-03-31
Other types of inventories not specified separately
300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,933,936 GBP2025-03-31
Prepayments/Accrued Income
Current
331,624 GBP2025-03-31
248,707 GBP2024-03-31
Other Debtors
Current
774,951 GBP2025-03-31
591,285 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,321,655 GBP2025-03-31
149,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,775,487 GBP2025-03-31
480,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,931,967 GBP2025-03-31
1,876,462 GBP2024-03-31
Corporation Tax Payable
Current
264,993 GBP2025-03-31
171,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,226 GBP2025-03-31
136,173 GBP2024-03-31
Other Creditors
Current
3,077,998 GBP2025-03-31
3,051,524 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,786,523 GBP2025-03-31
62,845 GBP2024-03-31
Creditors
Current
12,860,194 GBP2025-03-31
5,778,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,691,667 GBP2025-03-31
2,691,667 GBP2024-03-31