96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
808,781 GBP2025-03-31
764,072 GBP2024-03-31
Debtors
178,416 GBP2025-03-31
133,013 GBP2024-03-31
Cash at bank and in hand
137,334 GBP2025-03-31
252,371 GBP2024-03-31
Current Assets
315,750 GBP2025-03-31
385,384 GBP2024-03-31
Creditors
Amounts falling due within one year
-101,570 GBP2025-03-31
-128,849 GBP2024-03-31
Net Current Assets/Liabilities
214,180 GBP2025-03-31
256,535 GBP2024-03-31
Total Assets Less Current Liabilities
1,022,961 GBP2025-03-31
1,020,607 GBP2024-03-31
Creditors
Amounts falling due after one year
-283,804 GBP2025-03-31
-329,128 GBP2024-03-31
Net Assets/Liabilities
539,157 GBP2025-03-31
504,479 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
539,057 GBP2025-03-31
504,379 GBP2024-03-31
Equity
539,157 GBP2025-03-31
504,479 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,407,399 GBP2025-03-31
1,282,273 GBP2024-03-31
Furniture and fittings
42,677 GBP2025-03-31
42,677 GBP2024-03-31
Motor vehicles
72,541 GBP2025-03-31
54,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,522,617 GBP2025-03-31
1,379,085 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,562 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-80,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649,968 GBP2025-03-31
561,305 GBP2024-03-31
Furniture and fittings
20,092 GBP2025-03-31
17,263 GBP2024-03-31
Motor vehicles
43,776 GBP2025-03-31
36,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,836 GBP2025-03-31
615,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,662 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,829 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,999 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
757,431 GBP2025-03-31
720,968 GBP2024-03-31
Furniture and fittings
22,585 GBP2025-03-31
25,414 GBP2024-03-31
Motor vehicles
28,765 GBP2025-03-31
17,690 GBP2024-03-31