96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,254,445 GBP2025-03-31
3,258,187 GBP2024-03-31
Debtors
1,670,406 GBP2025-03-31
1,661,279 GBP2024-03-31
Cash at bank and in hand
579,944 GBP2025-03-31
284,277 GBP2024-03-31
Current Assets
2,250,350 GBP2025-03-31
1,945,556 GBP2024-03-31
Net Current Assets/Liabilities
-666,989 GBP2025-03-31
-54,671 GBP2024-03-31
Total Assets Less Current Liabilities
4,587,456 GBP2025-03-31
3,203,516 GBP2024-03-31
Net Assets/Liabilities
1,699,543 GBP2025-03-31
1,504,469 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,699,443 GBP2025-03-31
1,504,369 GBP2024-03-31
Equity
1,699,543 GBP2025-03-31
1,504,469 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,910,274 GBP2025-03-31
4,371,999 GBP2024-03-31
Furniture and fittings
95,168 GBP2025-03-31
78,306 GBP2024-03-31
Motor vehicles
80,766 GBP2025-03-31
80,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,086,208 GBP2025-03-31
4,531,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,732,855 GBP2025-03-31
1,207,530 GBP2024-03-31
Furniture and fittings
44,491 GBP2025-03-31
25,576 GBP2024-03-31
Motor vehicles
54,417 GBP2025-03-31
39,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,831,763 GBP2025-03-31
1,272,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525,325 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,915 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,177,419 GBP2025-03-31
3,164,469 GBP2024-03-31
Furniture and fittings
50,677 GBP2025-03-31
52,730 GBP2024-03-31
Motor vehicles
26,349 GBP2025-03-31
40,988 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,506,941 GBP2025-03-31
1,163,301 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
25,563 GBP2025-03-31
25,563 GBP2024-03-31
Other Debtors
Amounts falling due within one year
137,902 GBP2025-03-31
472,415 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,670,406 GBP2025-03-31
Amounts falling due within one year, Current
1,661,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,155 GBP2025-03-31
27,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
769,611 GBP2025-03-31
686,464 GBP2024-03-31
Corporation Tax Payable
Current
135,206 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,208 GBP2025-03-31
98,154 GBP2024-03-31
Other Creditors
Current
1,895,159 GBP2025-03-31
1,188,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
117,052 GBP2025-03-31
130,558 GBP2024-03-31
Other Creditors
Non-current
1,974,301 GBP2025-03-31
1,021,301 GBP2024-03-31
Creditors
Current
2,091,353 GBP2025-03-31
1,151,859 GBP2024-03-31