96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,607,809 GBP2025-03-31
1,951,326 GBP2024-03-31
Debtors
331,899 GBP2025-03-31
244,159 GBP2024-03-31
Cash at bank and in hand
240,520 GBP2025-03-31
241,400 GBP2024-03-31
Current Assets
572,419 GBP2025-03-31
485,559 GBP2024-03-31
Net Current Assets/Liabilities
-934,028 GBP2025-03-31
-208,737 GBP2024-03-31
Total Assets Less Current Liabilities
1,673,781 GBP2025-03-31
1,742,589 GBP2024-03-31
Creditors
Non-current
-208,613 GBP2025-03-31
-371,683 GBP2024-03-31
Net Assets/Liabilities
1,356,010 GBP2025-03-31
1,267,527 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,351,010 GBP2025-03-31
1,262,527 GBP2024-03-31
Equity
1,356,010 GBP2025-03-31
1,267,527 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,163,538 GBP2025-03-31
1,432,078 GBP2024-03-31
Plant and equipment
587,588 GBP2025-03-31
587,588 GBP2024-03-31
Computers
20,916 GBP2025-03-31
20,916 GBP2024-03-31
Motor vehicles
169,506 GBP2025-03-31
178,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,941,548 GBP2025-03-31
2,219,286 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-58,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-58,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,951 GBP2025-03-31
190,368 GBP2024-03-31
Computers
18,269 GBP2025-03-31
17,387 GBP2024-03-31
Motor vehicles
65,519 GBP2025-03-31
60,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,739 GBP2025-03-31
267,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
59,583 GBP2024-04-01 ~ 2025-03-31
Computers
882 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,163,538 GBP2025-03-31
Plant and equipment
337,637 GBP2025-03-31
397,220 GBP2024-03-31
Computers
2,647 GBP2025-03-31
3,529 GBP2024-03-31
Motor vehicles
103,987 GBP2025-03-31
118,499 GBP2024-03-31
Land and buildings, Owned/Freehold
1,432,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,455 GBP2025-03-31
22,390 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
301,444 GBP2025-03-31
221,769 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
331,899 GBP2025-03-31
244,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,520 GBP2025-03-31
22,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,088 GBP2025-03-31
16,545 GBP2024-03-31
Other Creditors
Current
1,473,839 GBP2025-03-31
655,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
89,840 GBP2025-03-31
110,283 GBP2024-03-31
Other Creditors
Non-current
118,773 GBP2025-03-31
261,400 GBP2024-03-31
Creditors
Current
208,613 GBP2025-03-31
371,683 GBP2024-03-31