96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,803 GBP2025-03-31
20,954 GBP2024-03-31
Total Inventories
92,000 GBP2025-03-31
92,000 GBP2024-03-31
Debtors
13,813 GBP2025-03-31
27,782 GBP2024-03-31
Cash at bank and in hand
27,277 GBP2025-03-31
13,029 GBP2024-03-31
Current Assets
133,090 GBP2025-03-31
132,811 GBP2024-03-31
Net Current Assets/Liabilities
23,857 GBP2025-03-31
38,129 GBP2024-03-31
Total Assets Less Current Liabilities
43,660 GBP2025-03-31
59,083 GBP2024-03-31
Creditors
Non-current
-22,533 GBP2025-03-31
-25,940 GBP2024-03-31
Net Assets/Liabilities
16,176 GBP2025-03-31
29,162 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
16,175 GBP2025-03-31
29,161 GBP2024-03-31
Equity
16,176 GBP2025-03-31
29,162 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,197 GBP2024-03-31
Plant and equipment
10,379 GBP2024-03-31
Furniture and fittings
938 GBP2024-03-31
Motor vehicles
21,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,035 GBP2025-03-31
8,699 GBP2024-03-31
Furniture and fittings
938 GBP2025-03-31
938 GBP2024-03-31
Motor vehicles
18,679 GBP2025-03-31
17,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,652 GBP2025-03-31
27,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,197 GBP2025-03-31
15,197 GBP2024-03-31
Plant and equipment
1,344 GBP2025-03-31
1,680 GBP2024-03-31
Motor vehicles
3,262 GBP2025-03-31
4,077 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,977 GBP2025-03-31
13,662 GBP2024-03-31
Other Debtors
Current
9,240 GBP2025-03-31
14,120 GBP2024-03-31
Prepayments
Current
596 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
13,813 GBP2025-03-31
27,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,917 GBP2025-03-31
13,000 GBP2024-03-31
Corporation Tax Payable
Current
7,009 GBP2025-03-31
5,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,385 GBP2025-03-31
5,732 GBP2024-03-31
Other Creditors
Current
4,214 GBP2025-03-31
3,894 GBP2024-03-31
Accrued Liabilities
Current
509 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,533 GBP2025-03-31
25,940 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,014 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-04-01 ~ 2025-03-31