96090 - Other Service Activities N.e.c.
Intangible Assets
10,260 GBP2025-06-30
8,653 GBP2025-03-31
Property, Plant & Equipment
3,969 GBP2025-06-30
229,490 GBP2025-03-31
Fixed Assets
14,229 GBP2025-06-30
238,143 GBP2025-03-31
Total Inventories
3,000 GBP2025-03-31
Debtors
4,333 GBP2025-06-30
564 GBP2025-03-31
Cash at bank and in hand
10,148 GBP2025-06-30
14,089 GBP2025-03-31
Current Assets
14,481 GBP2025-06-30
17,653 GBP2025-03-31
Net Current Assets/Liabilities
4,063 GBP2025-06-30
-34,955 GBP2025-03-31
Total Assets Less Current Liabilities
18,292 GBP2025-06-30
203,188 GBP2025-03-31
Net Assets/Liabilities
-373,859 GBP2025-06-30
-249,987 GBP2025-03-31
Intangible Assets - Gross Cost
Goodwill
111,991 GBP2025-06-30
111,991 GBP2025-03-31
Other than goodwill
25,445 GBP2025-06-30
23,195 GBP2025-03-31
Intangible Assets - Gross Cost
137,436 GBP2025-06-30
135,186 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
111,991 GBP2025-06-30
111,991 GBP2025-03-31
Other than goodwill
15,185 GBP2025-06-30
14,542 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
127,176 GBP2025-06-30
126,533 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
643 GBP2025-04-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
643 GBP2025-04-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
10,260 GBP2025-06-30
8,653 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2025-03-31
Plant and equipment
315,910 GBP2025-06-30
330,789 GBP2025-03-31
Furniture and fittings
4,710 GBP2025-06-30
7,320 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
320,620 GBP2025-06-30
408,109 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-70,000 GBP2025-04-01 ~ 2025-06-30
Plant and equipment
-14,879 GBP2025-04-01 ~ 2025-06-30
Furniture and fittings
-2,610 GBP2025-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-87,489 GBP2025-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,375 GBP2025-03-31
Plant and equipment
314,943 GBP2025-06-30
172,022 GBP2025-03-31
Furniture and fittings
1,708 GBP2025-06-30
2,222 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,651 GBP2025-06-30
178,619 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,984 GBP2025-04-01 ~ 2025-06-30
Furniture and fittings
177 GBP2025-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,161 GBP2025-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,375 GBP2025-04-01 ~ 2025-06-30
Plant and equipment
-8,063 GBP2025-04-01 ~ 2025-06-30
Furniture and fittings
-691 GBP2025-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,129 GBP2025-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
967 GBP2025-06-30
158,767 GBP2025-03-31
Furniture and fittings
3,002 GBP2025-06-30
5,098 GBP2025-03-31
Land and buildings
65,625 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
258 GBP2025-06-30
258 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
125 GBP2025-03-31
Debtors
Amounts falling due within one year
258 GBP2025-06-30
383 GBP2025-03-31
Other Debtors
Amounts falling due after one year
4,075 GBP2025-06-30
181 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,241 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,142 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,714 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
3,863 GBP2025-06-30
1,010 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
126,153 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
392,151 GBP2025-06-30
327,022 GBP2025-03-31
Average Number of Employees
32025-04-01 ~ 2025-06-30
42024-04-01 ~ 2025-03-31