96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
64,960 GBP2025-03-31
68,063 GBP2024-03-31
Debtors
1,948 GBP2025-03-31
294 GBP2024-03-31
Cash at bank and in hand
18,807 GBP2025-03-31
10,661 GBP2024-03-31
Current Assets
20,755 GBP2025-03-31
10,955 GBP2024-03-31
Net Current Assets/Liabilities
-40,282 GBP2025-03-31
-52,126 GBP2024-03-31
Total Assets Less Current Liabilities
24,678 GBP2025-03-31
15,937 GBP2024-03-31
Creditors
Amounts falling due after one year
-74,624 GBP2025-03-31
-73,542 GBP2024-03-31
Net Assets/Liabilities
-49,946 GBP2025-03-31
-57,605 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
-75,046 GBP2025-03-31
-82,705 GBP2024-03-31
Equity
-49,946 GBP2025-03-31
-57,605 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,102 GBP2025-03-31
51,102 GBP2024-03-31
Plant and equipment
195,528 GBP2025-03-31
195,028 GBP2024-03-31
Vehicles
16,749 GBP2025-03-31
16,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,379 GBP2025-03-31
262,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,870 GBP2025-03-31
182,867 GBP2024-03-31
Vehicles
12,549 GBP2025-03-31
11,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,419 GBP2025-03-31
194,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,003 GBP2024-04-01 ~ 2025-03-31
Vehicles
600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
51,102 GBP2025-03-31
51,102 GBP2024-03-31
Plant and equipment
9,658 GBP2025-03-31
12,161 GBP2024-03-31
Vehicles
4,200 GBP2025-03-31
4,800 GBP2024-03-31
Trade Debtors/Trade Receivables
1,948 GBP2025-03-31
294 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,764 GBP2025-03-31
15,247 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,273 GBP2025-03-31
47,226 GBP2024-03-31
Other Creditors
Amounts falling due within one year
608 GBP2024-03-31
Amounts falling due after one year
74,624 GBP2025-03-31
73,542 GBP2024-03-31