96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,409,033 GBP2025-03-31
1,137,526 GBP2024-03-31
Debtors
1,044,975 GBP2025-03-31
1,442,723 GBP2024-03-31
Cash at bank and in hand
127,002 GBP2025-03-31
37,002 GBP2024-03-31
Current Assets
1,171,977 GBP2025-03-31
1,479,725 GBP2024-03-31
Net Current Assets/Liabilities
-885,325 GBP2025-03-31
-229,321 GBP2024-03-31
Total Assets Less Current Liabilities
523,708 GBP2025-03-31
908,205 GBP2024-03-31
Net Assets/Liabilities
1,149 GBP2025-03-31
405,015 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
149 GBP2025-03-31
404,015 GBP2024-03-31
Equity
1,149 GBP2025-03-31
405,015 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
673,196 GBP2025-03-31
407,710 GBP2024-03-31
Plant and equipment
1,034,705 GBP2025-03-31
907,345 GBP2024-03-31
Furniture and fittings
40,570 GBP2025-03-31
33,140 GBP2024-03-31
Motor vehicles
97,389 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,845,860 GBP2025-03-31
1,348,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
212,413 GBP2025-03-31
101,364 GBP2024-03-31
Plant and equipment
193,523 GBP2025-03-31
93,788 GBP2024-03-31
Furniture and fittings
28,213 GBP2025-03-31
15,517 GBP2024-03-31
Motor vehicles
2,678 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,827 GBP2025-03-31
210,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
111,049 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
99,735 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,696 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
460,783 GBP2025-03-31
306,346 GBP2024-03-31
Plant and equipment
841,182 GBP2025-03-31
813,557 GBP2024-03-31
Furniture and fittings
12,357 GBP2025-03-31
17,623 GBP2024-03-31
Motor vehicles
94,711 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
579,517 GBP2025-03-31
1,022,761 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
192,500 GBP2025-03-31
180,000 GBP2024-03-31
Prepayments/Accrued Income
Current
272,958 GBP2025-03-31
239,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
495 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
141,080 GBP2025-03-31
144,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
711,951 GBP2025-03-31
306,295 GBP2024-03-31
Corporation Tax Payable
Current
84,438 GBP2025-03-31
151,685 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,390 GBP2025-03-31
160,775 GBP2024-03-31
Other Creditors
Current
58,606 GBP2025-03-31
408,501 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
944,342 GBP2025-03-31
537,082 GBP2024-03-31
Creditors
Current
2,057,302 GBP2025-03-31
1,709,046 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
185,916 GBP2025-03-31
231,047 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,060,818 GBP2025-03-31
1,122,333 GBP2024-03-31