96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,012,965 GBP2025-03-31
1,133,429 GBP2024-03-31
Total Inventories
334,792 GBP2025-03-31
560,046 GBP2024-03-31
Debtors
Current
586,227 GBP2025-03-31
525,574 GBP2024-03-31
Cash at bank and in hand
54,451 GBP2025-03-31
152,183 GBP2024-03-31
Current Assets
975,470 GBP2025-03-31
1,237,803 GBP2024-03-31
Net Current Assets/Liabilities
-481,922 GBP2025-03-31
-237,568 GBP2024-03-31
Total Assets Less Current Liabilities
531,043 GBP2025-03-31
895,861 GBP2024-03-31
Net Assets/Liabilities
420,835 GBP2025-03-31
412,187 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
420,833 GBP2025-03-31
412,185 GBP2024-03-31
Equity
420,835 GBP2025-03-31
412,187 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
901,801 GBP2025-03-31
901,801 GBP2024-03-31
Furniture and fittings
50,454 GBP2025-03-31
50,454 GBP2024-03-31
Plant and equipment
536,356 GBP2025-03-31
540,934 GBP2024-03-31
Motor vehicles
51,930 GBP2025-03-31
51,930 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
110,316 GBP2025-03-31
88,219 GBP2024-03-31
Furniture and fittings
36,121 GBP2025-03-31
25,822 GBP2024-03-31
Plant and equipment
364,911 GBP2025-03-31
294,403 GBP2024-03-31
Motor vehicles
16,228 GBP2025-03-31
3,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,299 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
74,558 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
791,485 GBP2025-03-31
813,582 GBP2024-03-31
Furniture and fittings
14,333 GBP2025-03-31
24,632 GBP2024-03-31
Plant and equipment
171,445 GBP2025-03-31
246,531 GBP2024-03-31
Motor vehicles
35,702 GBP2025-03-31
48,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,540,541 GBP2025-03-31
1,545,119 GBP2024-03-31
Property, Plant & Equipment - Disposals
-4,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,576 GBP2025-03-31
411,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,050 GBP2024-04-01 ~ 2025-03-31
Raw materials and consumables
334,792 GBP2025-03-31
560,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
586,227 GBP2025-03-31
Current, Amounts falling due within one year
525,574 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
586,227 GBP2025-03-31
Current, Amounts falling due within one year
525,574 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
469,385 GBP2024-03-31
Non-current, Amounts falling due after one year
67,119 GBP2025-03-31
146,684 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
37,500 GBP2025-03-31
87,501 GBP2024-03-31
Total Borrowings
Non-current
67,119 GBP2025-03-31
146,684 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Remaining Borrowings
Current
434,366 GBP2025-03-31
380,195 GBP2024-03-31
Total Borrowings
Current
513,931 GBP2025-03-31
469,385 GBP2024-03-31