96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,414,077 GBP2025-03-31
1,415,872 GBP2024-03-31
Debtors
480,321 GBP2025-03-31
438,208 GBP2024-03-31
Cash at bank and in hand
642,923 GBP2025-03-31
430,672 GBP2024-03-31
Current Assets
1,123,244 GBP2025-03-31
868,880 GBP2024-03-31
Net Current Assets/Liabilities
-740,656 GBP2025-03-31
-745,854 GBP2024-03-31
Total Assets Less Current Liabilities
673,421 GBP2025-03-31
670,018 GBP2024-03-31
Net Assets/Liabilities
319,005 GBP2025-03-31
316,050 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
318,905 GBP2025-03-31
315,950 GBP2024-03-31
Equity
319,005 GBP2025-03-31
316,050 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,721,572 GBP2025-03-31
3,674,475 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-140,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,307,495 GBP2025-03-31
2,258,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-112,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,414,077 GBP2025-03-31
1,415,872 GBP2024-03-31
Trade Debtors/Trade Receivables
162,227 GBP2025-03-31
123,114 GBP2024-03-31
Amounts owed by group undertakings and participating interests
318,094 GBP2025-03-31
315,094 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,502 GBP2025-03-31
98,450 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,726,548 GBP2025-03-31
1,514,433 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,310 GBP2025-03-31
381 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,540 GBP2025-03-31
1,470 GBP2024-03-31
Equity
Revaluation reserve
56,279 GBP2023-03-31