96090 - Other Service Activities N.e.c.
Intangible Assets
270,682 GBP2025-03-31
291,503 GBP2024-03-31
Property, Plant & Equipment
564,378 GBP2025-03-31
587,605 GBP2024-03-31
Fixed Assets
835,060 GBP2025-03-31
879,108 GBP2024-03-31
Total Inventories
270,000 GBP2025-03-31
293,298 GBP2024-03-31
Debtors
12,770 GBP2025-03-31
45,254 GBP2024-03-31
Cash at bank and in hand
23,886 GBP2025-03-31
26,430 GBP2024-03-31
Current Assets
306,656 GBP2025-03-31
364,982 GBP2024-03-31
Creditors
Current
156,691 GBP2025-03-31
183,542 GBP2024-03-31
Net Current Assets/Liabilities
149,965 GBP2025-03-31
181,440 GBP2024-03-31
Total Assets Less Current Liabilities
985,025 GBP2025-03-31
1,060,548 GBP2024-03-31
Net Assets/Liabilities
948,342 GBP2025-03-31
998,417 GBP2024-03-31
Equity
Called up share capital
840,684 GBP2025-03-31
840,684 GBP2024-03-31
Share premium
2,318 GBP2025-03-31
2,318 GBP2024-03-31
Retained earnings (accumulated losses)
105,340 GBP2025-03-31
155,415 GBP2024-03-31
Equity
948,342 GBP2025-03-31
998,417 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
515,433 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
244,751 GBP2025-03-31
223,930 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,821 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
270,682 GBP2025-03-31
291,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
568,967 GBP2025-03-31
568,967 GBP2024-03-31
Plant and equipment
644,226 GBP2025-03-31
619,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,213,193 GBP2025-03-31
1,188,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,849 GBP2025-03-31
202,315 GBP2024-03-31
Plant and equipment
437,966 GBP2025-03-31
398,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,815 GBP2025-03-31
600,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,534 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
358,118 GBP2025-03-31
366,652 GBP2024-03-31
Plant and equipment
206,260 GBP2025-03-31
220,953 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,556 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,770 GBP2025-03-31
40,698 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,770 GBP2025-03-31
45,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2025-03-31
9,994 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,195 GBP2025-03-31
5,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,766 GBP2025-03-31
27,572 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,192 GBP2025-03-31
5,488 GBP2024-03-31
Other Creditors
Current
25,291 GBP2025-03-31
43,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2025-03-31
20,753 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,987 GBP2025-03-31
18,183 GBP2024-03-31