96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
112,593 GBP2025-03-31
76,321 GBP2024-03-31
Debtors
26,689 GBP2025-03-31
Cash at bank and in hand
8,252 GBP2025-03-31
71,485 GBP2024-03-31
Current Assets
34,941 GBP2025-03-31
71,485 GBP2024-03-31
Creditors
Current
42,531 GBP2025-03-31
45,411 GBP2024-03-31
Net Current Assets/Liabilities
-7,590 GBP2025-03-31
26,074 GBP2024-03-31
Total Assets Less Current Liabilities
105,003 GBP2025-03-31
102,395 GBP2024-03-31
Net Assets/Liabilities
104,830 GBP2025-03-31
68,814 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
104,730 GBP2025-03-31
68,714 GBP2024-03-31
Equity
104,830 GBP2025-03-31
68,814 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,970 GBP2025-03-31
52,693 GBP2024-03-31
Furniture and fittings
2,597 GBP2025-03-31
2,597 GBP2024-03-31
Motor vehicles
42,600 GBP2025-03-31
42,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,667 GBP2025-03-31
97,890 GBP2024-03-31
Land and buildings
47,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,824 GBP2025-03-31
10,538 GBP2024-03-31
Furniture and fittings
713 GBP2025-03-31
381 GBP2024-03-31
Motor vehicles
18,637 GBP2025-03-31
10,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,074 GBP2025-03-31
21,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,900 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,286 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
332 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,900 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
45,600 GBP2025-03-31
Plant and equipment
41,146 GBP2025-03-31
42,155 GBP2024-03-31
Furniture and fittings
1,884 GBP2025-03-31
2,216 GBP2024-03-31
Motor vehicles
23,963 GBP2025-03-31
31,950 GBP2024-03-31
Other Debtors
Current
198 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
26,491 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
26,689 GBP2025-03-31
Corporation Tax Payable
Current
41,855 GBP2025-03-31
33,203 GBP2024-03-31
Accrued Liabilities
Current
600 GBP2025-03-31
600 GBP2024-03-31