96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,167 GBP2025-03-31
32,754 GBP2024-03-31
Fixed Assets
26,167 GBP2025-03-31
32,754 GBP2024-03-31
Total Inventories
26,200 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
1,328 GBP2025-03-31
31,960 GBP2024-03-31
Cash at bank and in hand
89,446 GBP2025-03-31
75,785 GBP2024-03-31
Current Assets
116,974 GBP2025-03-31
109,745 GBP2024-03-31
Net Current Assets/Liabilities
87,062 GBP2025-03-31
81,277 GBP2024-03-31
Total Assets Less Current Liabilities
113,229 GBP2025-03-31
114,031 GBP2024-03-31
Net Assets/Liabilities
106,687 GBP2025-03-31
107,807 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
106,587 GBP2025-03-31
107,707 GBP2024-03-31
Equity
106,687 GBP2025-03-31
107,807 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,568 GBP2025-03-31
8,568 GBP2024-04-01
Motor vehicles
41,202 GBP2025-03-31
41,202 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,769 GBP2025-03-31
1,524 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
52,539 GBP2025-03-31
51,294 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,546 GBP2025-03-31
5,967 GBP2024-04-01
Motor vehicles
17,738 GBP2025-03-31
11,872 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,088 GBP2025-03-31
701 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,372 GBP2025-03-31
18,540 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,579 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,022 GBP2025-03-31
Motor vehicles
23,464 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,681 GBP2025-03-31
Raw materials and consumables
26,200 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
31,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
669 GBP2025-03-31
708 GBP2024-03-31
Taxation/Social Security Payable
15,280 GBP2025-03-31
10,947 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
13,963 GBP2025-03-31
16,812 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-03-31
Dividends Paid on Shares
38,740 GBP2024-04-01 ~ 2025-03-31
13,500 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
38,740 GBP2024-04-01 ~ 2025-03-31