96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,951,326 GBP2024-03-31
1,973,344 GBP2023-03-31
Debtors
244,159 GBP2024-03-31
352,376 GBP2023-03-31
Cash at bank and in hand
241,400 GBP2024-03-31
477,502 GBP2023-03-31
Current Assets
485,559 GBP2024-03-31
829,878 GBP2023-03-31
Net Current Assets/Liabilities
-208,737 GBP2024-03-31
-196,147 GBP2023-03-31
Total Assets Less Current Liabilities
1,742,589 GBP2024-03-31
1,777,197 GBP2023-03-31
Net Assets/Liabilities
1,267,527 GBP2024-03-31
1,242,170 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,262,527 GBP2024-03-31
1,237,170 GBP2023-03-31
Equity
1,267,527 GBP2024-03-31
1,242,170 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,432,078 GBP2024-03-31
1,432,078 GBP2023-03-31
Plant and equipment
587,588 GBP2024-03-31
587,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,219,286 GBP2024-03-31
2,166,228 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,916 GBP2024-03-31
Motor vehicles
178,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
190,368 GBP2024-03-31
120,270 GBP2023-03-31
Computers
17,387 GBP2024-03-31
16,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,960 GBP2024-03-31
192,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
70,098 GBP2023-04-01 ~ 2024-03-31
Computers
1,177 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,205 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,432,078 GBP2024-03-31
1,432,078 GBP2023-03-31
Plant and equipment
397,220 GBP2024-03-31
467,318 GBP2023-03-31
Computers
3,529 GBP2024-03-31
4,707 GBP2023-03-31
Motor vehicles
118,499 GBP2024-03-31
69,241 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,390 GBP2024-03-31
149 GBP2023-03-31
Other Debtors
Amounts falling due within one year
221,769 GBP2024-03-31
352,227 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
244,159 GBP2024-03-31
352,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,052 GBP2024-03-31
18,666 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,545 GBP2024-03-31
60,751 GBP2023-03-31
Other Creditors
Current
655,699 GBP2024-03-31
946,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
110,283 GBP2024-03-31
130,487 GBP2023-03-31
Other Creditors
Non-current
261,400 GBP2024-03-31
347,909 GBP2023-03-31