96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
64,263 GBP2025-03-31
76,663 GBP2024-03-31
Total Inventories
10,166 GBP2025-03-31
11,184 GBP2024-03-31
Debtors
Current
38,438 GBP2025-03-31
44,910 GBP2024-03-31
Cash at bank and in hand
300 GBP2025-03-31
300 GBP2024-03-31
Current Assets
48,904 GBP2025-03-31
56,394 GBP2024-03-31
Net Current Assets/Liabilities
-31,365 GBP2025-03-31
-19,863 GBP2024-03-31
Total Assets Less Current Liabilities
32,898 GBP2025-03-31
56,800 GBP2024-03-31
Net Assets/Liabilities
23,076 GBP2025-03-31
41,319 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Intangible Assets - Gross Cost
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,500 GBP2025-03-31
19,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
113,472 GBP2025-03-31
106,806 GBP2024-03-31
Motor vehicles
56,698 GBP2025-03-31
56,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,670 GBP2025-03-31
183,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,480 GBP2025-03-31
11,700 GBP2024-03-31
Tools/Equipment for furniture and fittings
75,849 GBP2025-03-31
69,128 GBP2024-03-31
Motor vehicles
37,078 GBP2025-03-31
25,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,407 GBP2025-03-31
106,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
780 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,721 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,020 GBP2025-03-31
7,800 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,623 GBP2025-03-31
37,678 GBP2024-03-31
Motor vehicles
19,620 GBP2025-03-31
31,185 GBP2024-03-31
Other types of inventories not specified separately
10,166 GBP2025-03-31
11,184 GBP2024-03-31
Trade Debtors/Trade Receivables
37,555 GBP2025-03-31
43,355 GBP2024-03-31
Other Debtors
1,292 GBP2024-03-31
Prepayments
883 GBP2025-03-31
263 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,438 GBP2025-03-31
Current, Amounts falling due within one year
44,910 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
14,986 GBP2024-03-31
Bank Borrowings
Non-current
2,767 GBP2024-03-31
Current
2,881 GBP2025-03-31
3,195 GBP2024-03-31
Bank Overdrafts
Current
10,263 GBP2025-03-31
11,791 GBP2024-03-31
Total Borrowings
Current
13,144 GBP2025-03-31
14,986 GBP2024-03-31