96090 - Other Service Activities N.e.c.
Intangible Assets
4,535 GBP2025-03-31
2,160 GBP2024-03-31
Property, Plant & Equipment
164,740 GBP2025-03-31
141,210 GBP2024-03-31
Fixed Assets
169,275 GBP2025-03-31
143,370 GBP2024-03-31
Debtors
9,772 GBP2025-03-31
2,379 GBP2024-03-31
Cash at bank and in hand
18,095 GBP2025-03-31
19,659 GBP2024-03-31
Current Assets
27,867 GBP2025-03-31
22,038 GBP2024-03-31
Net Current Assets/Liabilities
-18,982 GBP2025-03-31
-27,799 GBP2024-03-31
Total Assets Less Current Liabilities
150,293 GBP2025-03-31
115,571 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,338 GBP2024-03-31
Net Assets/Liabilities
83,686 GBP2025-03-31
83,258 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
83,584 GBP2025-03-31
83,156 GBP2024-03-31
Equity
83,686 GBP2025-03-31
83,258 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
4,535 GBP2025-03-31
2,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
86,802 GBP2025-03-31
60,504 GBP2024-03-31
Plant and equipment
155,108 GBP2025-03-31
141,203 GBP2024-03-31
Furniture and fittings
10,499 GBP2025-03-31
10,499 GBP2024-03-31
Computers
6,357 GBP2025-03-31
3,545 GBP2024-03-31
Motor vehicles
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,766 GBP2025-03-31
216,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,814 GBP2025-03-31
67,240 GBP2024-03-31
Furniture and fittings
6,809 GBP2025-03-31
5,886 GBP2024-03-31
Computers
2,915 GBP2025-03-31
2,055 GBP2024-03-31
Motor vehicles
488 GBP2025-03-31
360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,026 GBP2025-03-31
75,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,574 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
923 GBP2024-04-01 ~ 2025-03-31
Computers
860 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
86,802 GBP2025-03-31
60,504 GBP2024-03-31
Plant and equipment
70,294 GBP2025-03-31
73,963 GBP2024-03-31
Furniture and fittings
3,690 GBP2025-03-31
4,613 GBP2024-03-31
Computers
3,442 GBP2025-03-31
1,490 GBP2024-03-31
Motor vehicles
512 GBP2025-03-31
640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,895 GBP2025-03-31
70 GBP2024-03-31
Other Debtors
Current
574 GBP2025-03-31
574 GBP2024-03-31
Prepayments/Accrued Income
Current
1,303 GBP2025-03-31
1,735 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,772 GBP2025-03-31
2,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,448 GBP2025-03-31
3,429 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,867 GBP2025-03-31
13,880 GBP2024-03-31
Other Creditors
Current
11,055 GBP2025-03-31
31,098 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,479 GBP2025-03-31
1,430 GBP2024-03-31
Creditors
Current
46,849 GBP2025-03-31
49,837 GBP2024-03-31