96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,538,216 GBP2025-03-31
1,542,031 GBP2024-03-31
Fixed Assets
1,538,216 GBP2025-03-31
1,542,031 GBP2024-03-31
Total Inventories
417,397 GBP2025-03-31
569,174 GBP2024-03-31
Debtors
3,612,140 GBP2025-03-31
4,121,884 GBP2024-03-31
Cash at bank and in hand
44,639 GBP2025-03-31
39,079 GBP2024-03-31
Current Assets
4,074,176 GBP2025-03-31
4,730,137 GBP2024-03-31
Net Current Assets/Liabilities
1,185,253 GBP2025-03-31
2,914,276 GBP2024-03-31
Total Assets Less Current Liabilities
2,723,469 GBP2025-03-31
4,456,307 GBP2024-03-31
Net Assets/Liabilities
2,719,434 GBP2025-03-31
4,452,272 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Revaluation reserve
1,284,144 GBP2025-03-31
1,284,144 GBP2024-03-31
1,284,144 GBP2023-03-31
Retained earnings (accumulated losses)
1,415,290 GBP2025-03-31
3,148,128 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,017,162 GBP2024-04-01 ~ 2025-03-31
1,317,469 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2025-03-31
330,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2025-03-31
330,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,686,590 GBP2025-03-31
1,686,590 GBP2024-03-31
Plant and equipment
413,760 GBP2025-03-31
397,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,100,350 GBP2025-03-31
2,083,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,583 GBP2025-03-31
153,127 GBP2024-03-31
Plant and equipment
393,551 GBP2025-03-31
388,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,134 GBP2025-03-31
541,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,456 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,518,007 GBP2025-03-31
1,533,463 GBP2024-03-31
Plant and equipment
20,209 GBP2025-03-31
8,568 GBP2024-03-31
Finished Goods
417,397 GBP2025-03-31
569,174 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,223 GBP2025-03-31
87,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
313,281 GBP2025-03-31
429,645 GBP2024-03-31