96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
212,828 GBP2025-03-31
157,397 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
Fixed Assets
222,828 GBP2025-03-31
157,397 GBP2024-03-31
Total Inventories
38,390 GBP2025-03-31
56,016 GBP2024-03-31
Debtors
-8,581 GBP2025-03-31
6,233 GBP2024-03-31
Cash at bank and in hand
144,959 GBP2025-03-31
61,499 GBP2024-03-31
Current Assets
174,768 GBP2025-03-31
123,748 GBP2024-03-31
Creditors
-217,714 GBP2025-03-31
-188,819 GBP2024-03-31
Net Current Assets/Liabilities
-42,946 GBP2025-03-31
-65,071 GBP2024-03-31
Total Assets Less Current Liabilities
179,882 GBP2025-03-31
92,326 GBP2024-03-31
Net Assets/Liabilities
179,882 GBP2025-03-31
92,326 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
179,879 GBP2025-03-31
92,323 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
151,166 GBP2024-03-31
Plant and equipment
33,977 GBP2025-03-31
31,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,643 GBP2025-03-31
182,658 GBP2024-03-31
Owned/Freehold, Land and buildings
151,166 GBP2025-03-31
Motor vehicles
73,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,440 GBP2025-03-31
25,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,815 GBP2025-03-31
25,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,179 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,375 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
151,166 GBP2025-03-31
Plant and equipment
6,537 GBP2025-03-31
6,231 GBP2024-03-31
Motor vehicles
55,125 GBP2025-03-31
Land and buildings, Owned/Freehold
151,166 GBP2024-03-31
Value of work in progress
38,390 GBP2025-03-31
56,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-16,279 GBP2025-03-31
5,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,493 GBP2025-03-31
95,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
79,829 GBP2025-03-31
82,304 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,288 GBP2025-03-31
10,520 GBP2024-03-31
Creditors
Current
217,714 GBP2025-03-31
188,819 GBP2024-03-31