96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
199,393 GBP2025-03-31
188,109 GBP2024-03-31
Debtors
18,897 GBP2025-03-31
34,381 GBP2024-03-31
Cash at bank and in hand
1,161 GBP2025-03-31
1,101 GBP2024-03-31
Current Assets
20,058 GBP2025-03-31
35,482 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-139,153 GBP2024-03-31
Net Current Assets/Liabilities
-153,274 GBP2025-03-31
-103,671 GBP2024-03-31
Total Assets Less Current Liabilities
46,119 GBP2025-03-31
84,438 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-59,276 GBP2024-03-31
Net Assets/Liabilities
-44,931 GBP2025-03-31
741 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-44,933 GBP2025-03-31
739 GBP2024-03-31
Equity
-44,931 GBP2025-03-31
741 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,341 GBP2025-03-31
17,341 GBP2024-03-31
Plant and equipment
251,237 GBP2025-03-31
188,113 GBP2024-03-31
Computers
1,023 GBP2025-03-31
1,023 GBP2024-03-31
Motor vehicles
92,352 GBP2025-03-31
92,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
361,953 GBP2025-03-31
298,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,858 GBP2025-03-31
2,124 GBP2024-03-31
Plant and equipment
116,114 GBP2025-03-31
80,343 GBP2024-03-31
Computers
1,023 GBP2025-03-31
1,023 GBP2024-03-31
Motor vehicles
41,565 GBP2025-03-31
27,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,560 GBP2025-03-31
110,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,734 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35,771 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,483 GBP2025-03-31
15,217 GBP2024-03-31
Plant and equipment
135,123 GBP2025-03-31
107,770 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
50,787 GBP2025-03-31
65,122 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,662 GBP2025-03-31
11,430 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,235 GBP2025-03-31
Current, Amounts falling due within one year
22,951 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,897 GBP2025-03-31
Current, Amounts falling due within one year
34,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,956 GBP2025-03-31
36,030 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,436 GBP2025-03-31
3,687 GBP2024-03-31
Corporation Tax Payable
Current
1,587 GBP2025-03-31
21,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,954 GBP2025-03-31
29,081 GBP2024-03-31
Other Creditors
Current
47,399 GBP2025-03-31
49,082 GBP2024-03-31
Creditors
Current
173,332 GBP2025-03-31
139,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,944 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
46,470 GBP2025-03-31
47,609 GBP2024-03-31
Creditors
Non-current
65,414 GBP2025-03-31
59,276 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,451 GBP2025-03-31
6,281 GBP2024-03-31
Minimum gross finance lease payments owing
38,359 GBP2025-03-31
44,896 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31