96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
730,932 GBP2025-03-31
862,302 GBP2024-03-31
Debtors
343,920 GBP2025-03-31
461,805 GBP2024-03-31
Cash at bank and in hand
59,095 GBP2025-03-31
311,725 GBP2024-03-31
Current Assets
698,163 GBP2025-03-31
1,115,562 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-391,324 GBP2025-03-31
Net Current Assets/Liabilities
306,839 GBP2025-03-31
531,357 GBP2024-03-31
Total Assets Less Current Liabilities
1,037,771 GBP2025-03-31
1,393,659 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,652 GBP2025-03-31
-98,469 GBP2024-03-31
Net Assets/Liabilities
866,402 GBP2025-03-31
1,079,614 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
866,302 GBP2025-03-31
1,079,514 GBP2024-03-31
Equity
866,402 GBP2025-03-31
1,079,614 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,182,238 GBP2025-03-31
1,179,738 GBP2024-03-31
Computers
2,120 GBP2025-03-31
1,500 GBP2024-03-31
Motor vehicles
79,007 GBP2025-03-31
79,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,263,365 GBP2025-03-31
1,260,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,850 GBP2025-03-31
364,208 GBP2024-03-31
Computers
811 GBP2025-03-31
375 GBP2024-03-31
Motor vehicles
44,772 GBP2025-03-31
33,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,433 GBP2025-03-31
397,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,642 GBP2024-04-01 ~ 2025-03-31
Computers
436 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
695,388 GBP2025-03-31
815,530 GBP2024-03-31
Computers
1,309 GBP2025-03-31
1,125 GBP2024-03-31
Motor vehicles
34,235 GBP2025-03-31
45,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
169,655 GBP2025-03-31
150,442 GBP2024-03-31
Other Debtors
Amounts falling due within one year
174,265 GBP2025-03-31
311,363 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
343,920 GBP2025-03-31
Amounts falling due within one year, Current
461,805 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226,069 GBP2025-03-31
405,594 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
13,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,610 GBP2025-03-31
22,866 GBP2024-03-31
Other Creditors
Current
149,645 GBP2025-03-31
142,670 GBP2024-03-31
Creditors
Current
391,324 GBP2025-03-31
584,205 GBP2024-03-31
Other Creditors
Non-current
15,652 GBP2025-03-31
98,469 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
100 shares2025-03-31
100 shares2024-03-31