96090 - Other Service Activities N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-03-31
Other Investments Other Than Loans
Non-current
634,473 GBP2025-03-31
Property, Plant & Equipment
685,419 GBP2025-03-31
562,496 GBP2024-03-31
Fixed Assets - Investments
634,473 GBP2025-03-31
Fixed Assets
1,319,892 GBP2025-03-31
562,496 GBP2024-03-31
Total Inventories
62,000 GBP2025-03-31
70,538 GBP2024-03-31
Debtors
738,467 GBP2025-03-31
887,563 GBP2024-03-31
Cash at bank and in hand
625,483 GBP2025-03-31
1,129,376 GBP2024-03-31
Current Assets
1,425,950 GBP2025-03-31
2,087,477 GBP2024-03-31
Creditors
Amounts falling due within one year
172,208 GBP2025-03-31
319,414 GBP2024-03-31
Net Current Assets/Liabilities
1,253,742 GBP2025-03-31
1,768,063 GBP2024-03-31
Total Assets Less Current Liabilities
2,573,634 GBP2025-03-31
2,330,559 GBP2024-03-31
Net Assets/Liabilities
2,529,803 GBP2025-03-31
2,320,115 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,529,703 GBP2025-03-31
2,320,015 GBP2024-03-31
Equity
2,529,803 GBP2025-03-31
2,320,115 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
45,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
531,350 GBP2025-03-31
531,350 GBP2024-03-31
Plant and equipment
126,247 GBP2025-03-31
78,527 GBP2024-03-31
Furniture and fittings
54,533 GBP2025-03-31
4,998 GBP2024-03-31
Motor vehicles
121,500 GBP2025-03-31
84,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
887,384 GBP2025-03-31
699,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,316 GBP2025-03-31
59,673 GBP2024-03-31
Furniture and fittings
9,817 GBP2025-03-31
1,926 GBP2024-03-31
Motor vehicles
83,827 GBP2025-03-31
64,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,965 GBP2025-03-31
136,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,643 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
510,096 GBP2025-03-31
520,723 GBP2024-03-31
Plant and equipment
49,931 GBP2025-03-31
18,854 GBP2024-03-31
Furniture and fittings
44,716 GBP2025-03-31
3,072 GBP2024-03-31
Motor vehicles
37,673 GBP2025-03-31
19,847 GBP2024-03-31
Amounts invested in assets
Non-current
634,473 GBP2025-03-31
Trade Debtors/Trade Receivables
502,914 GBP2025-03-31
392,395 GBP2024-03-31
Other Debtors
235,553 GBP2025-03-31
495,168 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,773 GBP2025-03-31
105,795 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
106,040 GBP2025-03-31
205,451 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,016 GBP2025-03-31
1,467 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,379 GBP2025-03-31
6,701 GBP2024-03-31