96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
181,056 GBP2025-03-31
197,422 GBP2024-03-31
Total Inventories
292,838 GBP2025-03-31
346,823 GBP2024-03-31
Debtors
222,261 GBP2025-03-31
293,962 GBP2024-03-31
Cash at bank and in hand
504,481 GBP2025-03-31
368,997 GBP2024-03-31
Current Assets
1,019,580 GBP2025-03-31
1,009,782 GBP2024-03-31
Creditors
Current
199,562 GBP2025-03-31
219,043 GBP2024-03-31
Net Current Assets/Liabilities
820,018 GBP2025-03-31
790,739 GBP2024-03-31
Total Assets Less Current Liabilities
1,001,074 GBP2025-03-31
988,161 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,000,074 GBP2025-03-31
987,161 GBP2024-03-31
Equity
1,001,074 GBP2025-03-31
988,161 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,696 GBP2024-03-31
Plant and equipment
156,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
465,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,049 GBP2025-03-31
152,875 GBP2024-03-31
Plant and equipment
125,405 GBP2025-03-31
115,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,454 GBP2025-03-31
268,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,174 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
149,647 GBP2025-03-31
155,821 GBP2024-03-31
Plant and equipment
31,409 GBP2025-03-31
41,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,658 GBP2025-03-31
Amounts falling due within one year, Current
277,725 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,603 GBP2025-03-31
Amounts falling due within one year, Current
16,237 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
222,261 GBP2025-03-31
Amounts falling due within one year, Current
293,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,830 GBP2025-03-31
57,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,538 GBP2025-03-31
67,771 GBP2024-03-31
Other Creditors
Current
106,194 GBP2025-03-31
93,621 GBP2024-03-31