96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
577,175 GBP2024-03-31
684,560 GBP2023-03-31
Debtors
484,816 GBP2024-03-31
487,643 GBP2023-03-31
Cash at bank and in hand
2,757 GBP2024-03-31
64,824 GBP2023-03-31
Current Assets
487,573 GBP2024-03-31
552,467 GBP2023-03-31
Creditors
Current
602,620 GBP2024-03-31
657,276 GBP2023-03-31
Net Current Assets/Liabilities
-115,047 GBP2024-03-31
-104,809 GBP2023-03-31
Total Assets Less Current Liabilities
462,128 GBP2024-03-31
579,751 GBP2023-03-31
Net Assets/Liabilities
241,145 GBP2024-03-31
259,993 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
241,045 GBP2024-03-31
259,893 GBP2023-03-31
Equity
241,145 GBP2024-03-31
259,993 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
2,053,819 GBP2024-03-31
2,057,614 GBP2023-03-31
Land and buildings
387,420 GBP2024-03-31
387,420 GBP2023-03-31
Plant and equipment
1,666,399 GBP2024-03-31
1,670,194 GBP2023-03-31
Property, Plant & Equipment - Disposals
-3,795 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-3,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,476,644 GBP2024-03-31
1,373,054 GBP2023-03-31
Plant and equipment
1,476,644 GBP2024-03-31
1,373,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,226 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
107,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,636 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-3,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
387,420 GBP2024-03-31
387,420 GBP2023-03-31
Plant and equipment
189,755 GBP2024-03-31
297,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
120,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
58,083 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
61,917 GBP2024-03-31
83,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
451,343 GBP2024-03-31
454,589 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,473 GBP2024-03-31
33,054 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
484,816 GBP2024-03-31
487,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,333 GBP2024-03-31
103,525 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,039 GBP2024-03-31
32,093 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,457 GBP2024-03-31
171,210 GBP2023-03-31
Other Taxation & Social Security Payable
Current
314,661 GBP2024-03-31
343,030 GBP2023-03-31
Other Creditors
Current
24,130 GBP2024-03-31
7,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
194,028 GBP2024-03-31
262,361 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,039 GBP2023-03-31