96090 - Other Service Activities N.e.c.
Intangible Assets
1,334,954 GBP2024-03-31
1,296,892 GBP2023-03-31
Property, Plant & Equipment
793,149 GBP2024-03-31
483,908 GBP2023-03-31
Fixed Assets
2,128,103 GBP2024-03-31
1,780,800 GBP2023-03-31
Total Inventories
474,380 GBP2024-03-31
681,704 GBP2023-03-31
Debtors
376,292 GBP2024-03-31
391,511 GBP2023-03-31
Cash at bank and in hand
171,666 GBP2024-03-31
139,256 GBP2023-03-31
Current Assets
1,022,338 GBP2024-03-31
1,212,471 GBP2023-03-31
Creditors
-290,873 GBP2024-03-31
-355,710 GBP2023-03-31
Net Current Assets/Liabilities
731,465 GBP2024-03-31
856,761 GBP2023-03-31
Total Assets Less Current Liabilities
2,859,568 GBP2024-03-31
2,637,561 GBP2023-03-31
Creditors
Non-current
-220,283 GBP2024-03-31
-236,645 GBP2023-03-31
Net Assets/Liabilities
2,494,994 GBP2024-03-31
2,249,428 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,494,894 GBP2024-03-31
2,249,328 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
2,147,078 GBP2024-03-31
1,679,600 GBP2023-03-31
Intangible Assets
Other
1,334,954 GBP2024-03-31
1,296,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
878,609 GBP2024-03-31
593,430 GBP2023-03-31
Plant and equipment
271,107 GBP2024-03-31
266,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,211,076 GBP2024-03-31
860,062 GBP2023-03-31
Furniture and fittings
61,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
190,958 GBP2024-03-31
184,132 GBP2023-03-31
Plant and equipment
206,515 GBP2024-03-31
192,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,927 GBP2024-03-31
376,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,826 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,493 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,454 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
687,651 GBP2024-03-31
409,298 GBP2023-03-31
Plant and equipment
64,592 GBP2024-03-31
74,610 GBP2023-03-31
Furniture and fittings
40,906 GBP2024-03-31
Other types of inventories not specified separately
391,440 GBP2024-03-31
511,700 GBP2023-03-31
Value of work in progress
82,940 GBP2024-03-31
170,004 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
364,674 GBP2024-03-31
377,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,507 GBP2024-03-31
249,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,307 GBP2024-03-31
38,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,070 GBP2024-03-31
28,668 GBP2023-03-31
Creditors
Current
290,873 GBP2024-03-31
355,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
220,283 GBP2024-03-31
236,645 GBP2023-03-31