96090 - Other Service Activities N.e.c.
Average Number of Employees
512024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment
161,035 GBP2025-03-31
161,562 GBP2024-03-31
Debtors
117,457 GBP2025-03-31
102,185 GBP2024-03-31
Cash at bank and in hand
308,822 GBP2025-03-31
395,537 GBP2024-03-31
Current Assets
426,279 GBP2025-03-31
497,722 GBP2024-03-31
Creditors
Amounts falling due within one year
87,721 GBP2025-03-31
125,303 GBP2024-03-31
Net Current Assets/Liabilities
338,558 GBP2025-03-31
372,419 GBP2024-03-31
Total Assets Less Current Liabilities
499,593 GBP2025-03-31
533,981 GBP2024-03-31
Creditors
Amounts falling due after one year
54,833 GBP2025-03-31
59,032 GBP2024-03-31
Net Assets/Liabilities
395,760 GBP2025-03-31
449,949 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
5,543 GBP2024-04-01 ~ 2025-03-31
7,532 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-12,121 GBP2024-04-01 ~ 2025-03-31
-12,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
1,269,322 GBP2024-04-01 ~ 2025-03-31
1,244,812 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,275,089 GBP2024-04-01 ~ 2025-03-31
1,255,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
190,610 GBP2024-03-31
Plant and equipment
30,512 GBP2025-03-31
48,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,122 GBP2025-03-31
239,094 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
190,610 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,733 GBP2024-03-31
Plant and equipment
22,813 GBP2025-03-31
42,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,087 GBP2025-03-31
77,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
153,336 GBP2025-03-31
155,877 GBP2024-03-31
Plant and equipment
7,699 GBP2025-03-31
5,685 GBP2024-03-31
Trade Debtors/Trade Receivables
40,862 GBP2025-03-31
41,612 GBP2024-03-31
Prepayments/Accrued Income
76,595 GBP2025-03-31
60,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,745 GBP2025-03-31
4,745 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,592 GBP2025-03-31
5,266 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,174 GBP2025-03-31
77,424 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,210 GBP2025-03-31
20,749 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,833 GBP2025-03-31
59,032 GBP2024-03-31