96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
81,559 GBP2025-03-31
94,167 GBP2024-03-31
Fixed Assets
81,559 GBP2025-03-31
94,167 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
4,600 GBP2024-03-31
Debtors
15,778 GBP2025-03-31
12,500 GBP2024-03-31
Cash at bank and in hand
7,946 GBP2025-03-31
18,271 GBP2024-03-31
Current Assets
32,724 GBP2025-03-31
35,371 GBP2024-03-31
Net Current Assets/Liabilities
-8,967 GBP2025-03-31
-11,304 GBP2024-03-31
Total Assets Less Current Liabilities
72,592 GBP2025-03-31
82,863 GBP2024-03-31
Creditors
Non-current
-3,574 GBP2024-03-31
Net Assets/Liabilities
52,366 GBP2025-03-31
61,543 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
52,266 GBP2025-03-31
61,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,546 GBP2025-03-31
43,906 GBP2024-03-31
Plant and equipment
213,845 GBP2025-03-31
213,974 GBP2024-03-31
Motor vehicles
32,990 GBP2025-03-31
32,990 GBP2024-03-31
Computers
7,984 GBP2025-03-31
5,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,365 GBP2025-03-31
296,497 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,507 GBP2025-03-31
28,049 GBP2024-03-31
Plant and equipment
162,600 GBP2025-03-31
153,650 GBP2024-03-31
Motor vehicles
22,833 GBP2025-03-31
19,447 GBP2024-03-31
Computers
1,866 GBP2025-03-31
1,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,806 GBP2025-03-31
202,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,458 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,044 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,386 GBP2024-04-01 ~ 2025-03-31
Computers
682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,039 GBP2025-03-31
15,857 GBP2024-03-31
Plant and equipment
51,245 GBP2025-03-31
60,324 GBP2024-03-31
Motor vehicles
10,157 GBP2025-03-31
13,543 GBP2024-03-31
Computers
6,118 GBP2025-03-31
4,443 GBP2024-03-31
Raw Materials
9,000 GBP2025-03-31
4,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,171 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
3,574 GBP2025-03-31
4,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,924 GBP2025-03-31
262 GBP2024-03-31
Amounts owed to group undertakings
Current
25,282 GBP2025-03-31
26,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,023 GBP2025-03-31
11,367 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,574 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,574 GBP2025-03-31
4,136 GBP2024-03-31
Between one and five year
3,574 GBP2024-03-31
Minimum gross finance lease payments owing
3,574 GBP2025-03-31
7,710 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,574 GBP2025-03-31
7,710 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,668 GBP2025-03-31
50,000 GBP2024-03-31
Between one and five year
290,000 GBP2025-03-31
4,167 GBP2024-03-31
More than five year
1,121,333 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,450,001 GBP2025-03-31
54,167 GBP2024-03-31