96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
325,677 GBP2025-03-31
207,393 GBP2024-03-31
Fixed Assets - Investments
500 GBP2025-03-31
500 GBP2024-03-31
Fixed Assets
326,177 GBP2025-03-31
207,893 GBP2024-03-31
Total Inventories
10,000 GBP2024-03-31
Debtors
129,378 GBP2025-03-31
118,970 GBP2024-03-31
Cash at bank and in hand
6,796 GBP2025-03-31
15,906 GBP2024-03-31
Current Assets
136,174 GBP2025-03-31
144,876 GBP2024-03-31
Net Current Assets/Liabilities
-81,359 GBP2025-03-31
8,438 GBP2024-03-31
Total Assets Less Current Liabilities
244,818 GBP2025-03-31
216,331 GBP2024-03-31
Creditors
Amounts falling due after one year
-119,354 GBP2025-03-31
-20,152 GBP2024-03-31
Net Assets/Liabilities
75,819 GBP2025-03-31
180,956 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
75,717 GBP2025-03-31
180,854 GBP2024-03-31
Equity
75,819 GBP2025-03-31
180,956 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,280 GBP2025-03-31
40,970 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,684 GBP2025-03-31
14,487 GBP2024-03-31
Motor vehicles
80,659 GBP2025-03-31
66,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,719 GBP2025-03-31
249,453 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
127,096 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,286 GBP2025-03-31
9,673 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,067 GBP2025-03-31
3,207 GBP2024-03-31
Motor vehicles
13,689 GBP2025-03-31
29,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,042 GBP2025-03-31
42,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,613 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,860 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
127,096 GBP2025-03-31
Plant and equipment
119,994 GBP2025-03-31
31,297 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,617 GBP2025-03-31
11,280 GBP2024-03-31
Motor vehicles
66,970 GBP2025-03-31
37,720 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
500 GBP2025-03-31
Non-current
500 GBP2025-03-31
500 GBP2024-03-31
Amounts owed by group undertakings and participating interests
32,473 GBP2025-03-31
44,431 GBP2024-03-31
Other Debtors
96,905 GBP2025-03-31
74,539 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,530 GBP2025-03-31
32,718 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,587 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
25,789 GBP2025-03-31
61,074 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,762 GBP2025-03-31
1,300 GBP2024-03-31
Other Creditors
Amounts falling due within one year
166,865 GBP2025-03-31
41,346 GBP2024-03-31
Amounts falling due after one year
119,354 GBP2025-03-31
20,152 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,645 GBP2025-03-31
15,223 GBP2024-03-31
Deferred Tax Liabilities
49,645 GBP2025-03-31
15,223 GBP2024-03-31