96090 - Other Service Activities N.e.c.
Intangible Assets
291,503 GBP2024-03-31
312,325 GBP2023-03-31
Property, Plant & Equipment
587,605 GBP2024-03-31
607,833 GBP2023-03-31
Fixed Assets
879,108 GBP2024-03-31
920,158 GBP2023-03-31
Total Inventories
293,298 GBP2024-03-31
263,592 GBP2023-03-31
Debtors
45,254 GBP2024-03-31
47,528 GBP2023-03-31
Cash at bank and in hand
26,430 GBP2024-03-31
54,552 GBP2023-03-31
Current Assets
364,982 GBP2024-03-31
365,672 GBP2023-03-31
Creditors
Current
183,542 GBP2024-03-31
169,198 GBP2023-03-31
Net Current Assets/Liabilities
181,440 GBP2024-03-31
196,474 GBP2023-03-31
Total Assets Less Current Liabilities
1,060,548 GBP2024-03-31
1,116,632 GBP2023-03-31
Net Assets/Liabilities
998,417 GBP2024-03-31
1,062,385 GBP2023-03-31
Equity
Called up share capital
840,684 GBP2024-03-31
840,684 GBP2023-03-31
Share premium
2,318 GBP2024-03-31
2,318 GBP2023-03-31
Retained earnings (accumulated losses)
155,415 GBP2024-03-31
219,383 GBP2023-03-31
Equity
998,417 GBP2024-03-31
1,062,385 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
515,433 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,930 GBP2024-03-31
203,108 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,822 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
291,503 GBP2024-03-31
312,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
568,967 GBP2024-03-31
568,967 GBP2023-03-31
Plant and equipment
619,253 GBP2024-03-31
587,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,188,220 GBP2024-03-31
1,156,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,315 GBP2024-03-31
193,780 GBP2023-03-31
Plant and equipment
398,300 GBP2024-03-31
354,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,615 GBP2024-03-31
548,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,535 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
43,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
366,652 GBP2024-03-31
375,187 GBP2023-03-31
Plant and equipment
220,953 GBP2024-03-31
232,646 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,556 GBP2024-03-31
16,310 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,698 GBP2024-03-31
31,218 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,254 GBP2024-03-31
47,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2024-03-31
9,747 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,195 GBP2024-03-31
566 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,572 GBP2024-03-31
23,863 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,488 GBP2024-03-31
5,522 GBP2023-03-31
Other Creditors
Current
43,293 GBP2024-03-31
37,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,753 GBP2024-03-31
30,746 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,183 GBP2024-03-31