96090 - Other Service Activities N.e.c.
Intangible Assets
1,403,014 GBP2025-03-31
1,334,954 GBP2024-03-31
Property, Plant & Equipment
762,639 GBP2025-03-31
793,149 GBP2024-03-31
Fixed Assets
2,165,653 GBP2025-03-31
2,128,103 GBP2024-03-31
Total Inventories
570,524 GBP2025-03-31
474,380 GBP2024-03-31
Debtors
409,962 GBP2025-03-31
376,292 GBP2024-03-31
Cash at bank and in hand
73,928 GBP2025-03-31
171,666 GBP2024-03-31
Current Assets
1,054,414 GBP2025-03-31
1,022,338 GBP2024-03-31
Creditors
-416,007 GBP2025-03-31
-290,873 GBP2024-03-31
Net Current Assets/Liabilities
638,407 GBP2025-03-31
731,465 GBP2024-03-31
Total Assets Less Current Liabilities
2,804,060 GBP2025-03-31
2,859,568 GBP2024-03-31
Creditors
Non-current
-183,218 GBP2025-03-31
-220,283 GBP2024-03-31
Net Assets/Liabilities
2,486,158 GBP2025-03-31
2,494,994 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,486,058 GBP2025-03-31
2,494,894 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
2,768,922 GBP2025-03-31
2,147,078 GBP2024-03-31
Intangible Assets
Other
1,403,014 GBP2025-03-31
1,334,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
878,609 GBP2025-03-31
878,609 GBP2024-03-31
Plant and equipment
287,939 GBP2025-03-31
271,107 GBP2024-03-31
Furniture and fittings
61,360 GBP2025-03-31
61,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,227,908 GBP2025-03-31
1,211,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
200,294 GBP2025-03-31
190,958 GBP2024-03-31
Plant and equipment
224,067 GBP2025-03-31
206,515 GBP2024-03-31
Furniture and fittings
40,908 GBP2025-03-31
20,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,269 GBP2025-03-31
417,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,552 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
678,315 GBP2025-03-31
687,651 GBP2024-03-31
Plant and equipment
63,872 GBP2025-03-31
64,592 GBP2024-03-31
Furniture and fittings
20,452 GBP2025-03-31
40,906 GBP2024-03-31
Other types of inventories not specified separately
482,144 GBP2025-03-31
391,440 GBP2024-03-31
Value of work in progress
88,380 GBP2025-03-31
82,940 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
368,359 GBP2025-03-31
364,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
339,123 GBP2025-03-31
149,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,686 GBP2025-03-31
26,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,802 GBP2025-03-31
65,070 GBP2024-03-31
Creditors
Current
416,007 GBP2025-03-31
290,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
183,218 GBP2025-03-31
220,283 GBP2024-03-31