96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
159,483 GBP2025-03-31
79,226 GBP2024-03-31
Total Inventories
57,923 GBP2025-03-31
52,942 GBP2024-03-31
Debtors
Current
230,994 GBP2025-03-31
252,867 GBP2024-03-31
Cash at bank and in hand
161,883 GBP2025-03-31
268,667 GBP2024-03-31
Current Assets
450,800 GBP2025-03-31
574,476 GBP2024-03-31
Net Current Assets/Liabilities
300,767 GBP2025-03-31
385,985 GBP2024-03-31
Total Assets Less Current Liabilities
460,250 GBP2025-03-31
465,211 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-44,359 GBP2025-03-31
Net Assets/Liabilities
389,232 GBP2025-03-31
457,168 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,175,561 GBP2025-03-31
1,112,592 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,175,561 GBP2025-03-31
1,112,592 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,016,078 GBP2025-03-31
1,033,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,078 GBP2025-03-31
1,033,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
159,483 GBP2025-03-31
79,226 GBP2024-03-31
Other types of inventories not specified separately
57,923 GBP2025-03-31
52,942 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,187 GBP2025-03-31
102,013 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
123,323 GBP2025-03-31
115,669 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
230,994 GBP2025-03-31
252,867 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,340 GBP2025-03-31
Non-current, Amounts falling due after one year
44,359 GBP2025-03-31
Bank Borrowings
Current
11,340 GBP2025-03-31
Non-current
44,359 GBP2025-03-31