96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,135 GBP2025-03-31
24,791 GBP2024-03-31
Total Inventories
784,663 GBP2025-03-31
795,634 GBP2024-03-31
Debtors
1,310 GBP2025-03-31
5,122 GBP2024-03-31
Cash at bank and in hand
181,608 GBP2025-03-31
173,524 GBP2024-03-31
Current Assets
967,581 GBP2025-03-31
974,280 GBP2024-03-31
Creditors
Current
54,977 GBP2025-03-31
76,141 GBP2024-03-31
Net Current Assets/Liabilities
912,604 GBP2025-03-31
898,139 GBP2024-03-31
Total Assets Less Current Liabilities
936,739 GBP2025-03-31
922,930 GBP2024-03-31
Net Assets/Liabilities
936,298 GBP2025-03-31
922,510 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
933,298 GBP2025-03-31
919,510 GBP2024-03-31
Equity
936,298 GBP2025-03-31
922,510 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,170 GBP2024-03-31
Plant and equipment
31,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,798 GBP2025-03-31
14,590 GBP2024-03-31
Plant and equipment
29,297 GBP2025-03-31
28,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,095 GBP2025-03-31
43,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
208 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,372 GBP2025-03-31
22,580 GBP2024-03-31
Plant and equipment
1,763 GBP2025-03-31
2,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87 GBP2025-03-31
3,943 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,223 GBP2025-03-31
1,179 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,310 GBP2025-03-31
5,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,642 GBP2025-03-31
29,191 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,209 GBP2025-03-31
43,176 GBP2024-03-31
Other Creditors
Current
4,126 GBP2025-03-31
3,774 GBP2024-03-31