96090 - Other Service Activities N.e.c.
Intangible Assets
10,686 GBP2025-03-31
Property, Plant & Equipment
274,536 GBP2025-03-31
Fixed Assets
285,222 GBP2025-03-31
Total Inventories
168,777 GBP2025-03-31
Debtors
800,390 GBP2025-03-31
29,100 GBP2024-02-29
Cash at bank and in hand
10,780 GBP2025-03-31
90 GBP2024-02-29
Current Assets
979,947 GBP2025-03-31
29,190 GBP2024-02-29
Net Current Assets/Liabilities
14,618 GBP2025-03-31
17,934 GBP2024-02-29
Total Assets Less Current Liabilities
299,840 GBP2025-03-31
17,934 GBP2024-02-29
Creditors
Amounts falling due after one year
-155,435 GBP2025-03-31
Net Assets/Liabilities
144,405 GBP2025-03-31
17,934 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
11,054 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
368 GBP2024-03-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
368 GBP2025-03-31
Intangible Assets
Goodwill
10,686 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,498 GBP2025-03-31
Plant and equipment
259,193 GBP2025-03-31
Furniture and fittings
1,300 GBP2025-03-31
Computers
5,750 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
285,741 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,014 GBP2024-03-01 ~ 2025-03-31
Plant and equipment
8,465 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
87 GBP2024-03-01 ~ 2025-03-31
Computers
639 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,205 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,014 GBP2025-03-31
Plant and equipment
8,465 GBP2025-03-31
Furniture and fittings
87 GBP2025-03-31
Computers
639 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,205 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
17,484 GBP2025-03-31
Plant and equipment
250,728 GBP2025-03-31
Furniture and fittings
1,213 GBP2025-03-31
Computers
5,111 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,545 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
777,463 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,156 GBP2025-03-31
Other Debtors
Amounts falling due within one year
2,226 GBP2025-03-31
29,100 GBP2024-02-29
Debtors
Amounts falling due within one year
800,390 GBP2025-03-31
29,100 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
498,611 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
98,400 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,958 GBP2025-03-31
258 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
34,090 GBP2025-03-31
3,202 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,996 GBP2025-03-31
7,796 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
2,790 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
27,484 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
155,435 GBP2025-03-31
Average Number of Employees
02024-03-01 ~ 2025-03-31
02023-03-01 ~ 2024-02-29