96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
360,253 GBP2025-03-31
192,708 GBP2024-03-31
Fixed Assets
360,253 GBP2025-03-31
192,708 GBP2024-03-31
Total Inventories
97,658 GBP2025-03-31
153,074 GBP2024-03-31
Debtors
326,473 GBP2025-03-31
334,653 GBP2024-03-31
Cash at bank and in hand
412,747 GBP2025-03-31
574,950 GBP2024-03-31
Current Assets
836,878 GBP2025-03-31
1,062,677 GBP2024-03-31
Creditors
-343,411 GBP2025-03-31
-239,584 GBP2024-03-31
Net Current Assets/Liabilities
493,467 GBP2025-03-31
823,093 GBP2024-03-31
Total Assets Less Current Liabilities
853,720 GBP2025-03-31
1,015,801 GBP2024-03-31
Net Assets/Liabilities
828,720 GBP2025-03-31
984,051 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
828,420 GBP2025-03-31
983,751 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,143 GBP2025-03-31
64,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
438,788 GBP2025-03-31
273,625 GBP2024-03-31
Property, Plant & Equipment - Disposals
-169,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
329,150 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
39,495 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,860 GBP2025-03-31
47,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,535 GBP2025-03-31
80,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,583 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,092 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
322,567 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,403 GBP2025-03-31
Plant and equipment
17,283 GBP2025-03-31
17,700 GBP2024-03-31
Raw Materials
97,658 GBP2025-03-31
153,074 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
280,222 GBP2025-03-31
232,669 GBP2024-03-31
Other Debtors
Current
-10,182 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,453 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,383 GBP2025-03-31
396 GBP2024-03-31
Amounts owed by directors
Current
36,530 GBP2025-03-31
93,596 GBP2024-03-31
Debtors
Current
316,752 GBP2025-03-31
324,932 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,194 GBP2025-03-31
1,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
237,044 GBP2025-03-31
115,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
18,584 GBP2024-03-31
Corporation Tax Payable
Current
9,715 GBP2025-03-31
46,986 GBP2024-03-31
Amount of value-added tax that is payable
Current
18,416 GBP2025-03-31
Other Creditors
Current
36,655 GBP2025-03-31
16,697 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,791 GBP2025-03-31
24,729 GBP2024-03-31
Amounts owed to directors
Current
2,700 GBP2025-03-31
Creditors
Current
343,411 GBP2025-03-31
239,584 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-03-31
30,556 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,194 GBP2025-03-31
1,791 GBP2024-03-31
Minimum gross finance lease payments owing
1,194 GBP2025-03-31
2,985 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,194 GBP2025-03-31
2,985 GBP2024-03-31