96090 - Other Service Activities N.e.c.
Intangible Assets
88,351 GBP2025-03-31
104,551 GBP2024-03-31
Property, Plant & Equipment
1,181,523 GBP2025-03-31
1,191,902 GBP2024-03-31
Fixed Assets
1,269,874 GBP2025-03-31
1,296,453 GBP2024-03-31
Total Inventories
72,794 GBP2025-03-31
68,079 GBP2024-03-31
Debtors
2,297 GBP2025-03-31
Cash at bank and in hand
9,074 GBP2025-03-31
Current Assets
84,165 GBP2025-03-31
68,079 GBP2024-03-31
Creditors
-343,016 GBP2025-03-31
-389,393 GBP2024-03-31
Net Current Assets/Liabilities
-258,851 GBP2025-03-31
-321,314 GBP2024-03-31
Total Assets Less Current Liabilities
1,011,023 GBP2025-03-31
975,139 GBP2024-03-31
Creditors
Non-current
-489,134 GBP2025-03-31
-509,963 GBP2024-03-31
Net Assets/Liabilities
521,889 GBP2025-03-31
465,176 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
521,887 GBP2025-03-31
465,174 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
179,651 GBP2025-03-31
179,651 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,300 GBP2025-03-31
15,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
91,300 GBP2025-03-31
75,100 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
-1,300 GBP2025-03-31
14,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,105,677 GBP2024-03-31
Plant and equipment
10,707 GBP2025-03-31
10,707 GBP2024-03-31
Furniture and fittings
89,395 GBP2025-03-31
89,395 GBP2024-03-31
Computers
114,372 GBP2025-03-31
113,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,320,151 GBP2025-03-31
1,318,807 GBP2024-03-31
Owned/Freehold, Land and buildings
1,105,677 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,481 GBP2025-03-31
5,735 GBP2024-03-31
Furniture and fittings
63,350 GBP2025-03-31
58,752 GBP2024-03-31
Computers
68,797 GBP2025-03-31
62,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,628 GBP2025-03-31
126,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,598 GBP2024-04-01 ~ 2025-03-31
Computers
6,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,105,677 GBP2025-03-31
Plant and equipment
4,226 GBP2025-03-31
4,972 GBP2024-03-31
Furniture and fittings
26,045 GBP2025-03-31
30,643 GBP2024-03-31
Computers
45,575 GBP2025-03-31
50,610 GBP2024-03-31
Land and buildings, Owned/Freehold
1,105,677 GBP2024-03-31
Finished Goods
72,794 GBP2025-03-31
68,079 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,297 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
43,986 GBP2025-03-31
74,921 GBP2024-03-31
Corporation Tax Payable
Current
50,226 GBP2025-03-31
37,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,393 GBP2025-03-31
3,492 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,238 GBP2024-03-31
Other Creditors
Current
129,500 GBP2025-03-31
129,500 GBP2024-03-31
Amounts owed to directors
Current
112,582 GBP2025-03-31
138,211 GBP2024-03-31
Creditors
Current
343,016 GBP2025-03-31
389,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
489,134 GBP2025-03-31
509,963 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31