96090 - Other Service Activities N.e.c.
Intangible Assets
80,259 GBP2025-03-31
74,496 GBP2024-03-31
Property, Plant & Equipment
1,427,027 GBP2025-03-31
897,999 GBP2024-03-31
Fixed Assets - Investments
4 GBP2025-03-31
3 GBP2024-03-31
Debtors
Non-current
107,056 GBP2025-03-31
114,129 GBP2024-03-31
Fixed Assets
1,614,346 GBP2025-03-31
1,086,627 GBP2024-03-31
Total Inventories
262,364 GBP2025-03-31
242,728 GBP2024-03-31
Debtors
Current
405,673 GBP2025-03-31
400,508 GBP2024-03-31
Cash at bank and in hand
104,875 GBP2025-03-31
268,705 GBP2024-03-31
Current Assets
772,912 GBP2025-03-31
911,941 GBP2024-03-31
Net Current Assets/Liabilities
-299,468 GBP2025-03-31
162,401 GBP2024-03-31
Total Assets Less Current Liabilities
1,314,878 GBP2025-03-31
1,249,028 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-554,932 GBP2025-03-31
Net Assets/Liabilities
759,946 GBP2025-03-31
947,384 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
110,070 GBP2025-03-31
99,112 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,811 GBP2025-03-31
24,616 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,416,910 GBP2025-03-31
854,019 GBP2024-03-31
Office equipment
219,774 GBP2025-03-31
82,363 GBP2024-03-31
Motor vehicles
302,082 GBP2025-03-31
295,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,938,766 GBP2025-03-31
1,231,513 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,890 GBP2024-04-01 ~ 2025-03-31
Office equipment
-71,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-92,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,966 GBP2025-03-31
209,415 GBP2024-03-31
Office equipment
27,912 GBP2025-03-31
44,609 GBP2024-03-31
Motor vehicles
122,861 GBP2025-03-31
79,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,739 GBP2025-03-31
333,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,061 GBP2024-04-01 ~ 2025-03-31
Office equipment
24,307 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,510 GBP2024-04-01 ~ 2025-03-31
Office equipment
-41,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,055,944 GBP2025-03-31
644,604 GBP2024-03-31
Office equipment
191,862 GBP2025-03-31
37,754 GBP2024-03-31
Motor vehicles
179,221 GBP2025-03-31
215,641 GBP2024-03-31
Investments in Subsidiaries
4 GBP2025-03-31
3 GBP2024-03-31
Cost valuation
4 GBP2025-03-31
3 GBP2024-03-31
Other types of inventories not specified separately
262,364 GBP2025-03-31
242,728 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,677 GBP2025-03-31
243,920 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
85,693 GBP2025-03-31
100,525 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
405,673 GBP2025-03-31
400,508 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
107,056 GBP2025-03-31
Amounts falling due after one year, Non-current
114,129 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
494,510 GBP2025-03-31
199,447 GBP2024-03-31
Non-current, Amounts falling due after one year
554,932 GBP2025-03-31
Bank Borrowings
Non-current
1,665 GBP2025-03-31
11,666 GBP2024-03-31
Total Borrowings
Non-current
554,932 GBP2025-03-31
301,644 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
159,000 GBP2025-03-31
Total Borrowings
Current
494,510 GBP2025-03-31
199,447 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,996 shares2025-03-31
16,996 shares2024-03-31