96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,238,305 GBP2025-03-31
1,315,978 GBP2024-03-31
Debtors
1,223,319 GBP2025-03-31
1,204,954 GBP2024-03-31
Cash at bank and in hand
25,056 GBP2025-03-31
178,749 GBP2024-03-31
Current Assets
1,610,079 GBP2025-03-31
1,844,841 GBP2024-03-31
Creditors
Amounts falling due within one year
-976,689 GBP2025-03-31
-1,222,011 GBP2024-03-31
Net Current Assets/Liabilities
633,390 GBP2025-03-31
622,830 GBP2024-03-31
Total Assets Less Current Liabilities
1,871,695 GBP2025-03-31
1,938,808 GBP2024-03-31
Creditors
Amounts falling due after one year
-564,606 GBP2025-03-31
-642,624 GBP2024-03-31
Net Assets/Liabilities
1,265,441 GBP2025-03-31
1,242,614 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,265,439 GBP2025-03-31
1,242,612 GBP2024-03-31
Equity
1,265,441 GBP2025-03-31
1,242,614 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,230,058 GBP2025-03-31
1,230,058 GBP2024-03-31
Other
778,263 GBP2025-03-31
768,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,008,321 GBP2025-03-31
1,998,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,512 GBP2025-03-31
135,034 GBP2024-03-31
Other
605,504 GBP2025-03-31
547,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,016 GBP2025-03-31
682,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,478 GBP2024-04-01 ~ 2025-03-31
Other
57,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,065,546 GBP2025-03-31
1,095,024 GBP2024-03-31
Other
172,759 GBP2025-03-31
220,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,164,502 GBP2025-03-31
1,124,659 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,817 GBP2025-03-31
80,295 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,223,319 GBP2025-03-31
1,204,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,521 GBP2025-03-31
54,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
694,209 GBP2025-03-31
794,322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
183,318 GBP2025-03-31
164,471 GBP2024-03-31
Other Creditors
Current
28,641 GBP2025-03-31
209,016 GBP2024-03-31
Creditors
Current
976,689 GBP2025-03-31
1,222,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
564,606 GBP2025-03-31
642,624 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
2 shares2024-03-31