96090 - Other Service Activities N.e.c.
Intangible Assets
628,400 GBP2025-03-31
691,240 GBP2024-03-31
Property, Plant & Equipment
760,452 GBP2025-03-31
868,159 GBP2024-03-31
Investment Property
288,803 GBP2025-03-31
288,803 GBP2024-03-31
Fixed Assets
1,677,655 GBP2025-03-31
1,848,202 GBP2024-03-31
Total Inventories
245,761 GBP2025-03-31
241,297 GBP2024-03-31
Debtors
459,489 GBP2025-03-31
453,314 GBP2024-03-31
Cash at bank and in hand
22,438 GBP2025-03-31
12,439 GBP2024-03-31
Current Assets
727,688 GBP2025-03-31
707,050 GBP2024-03-31
Creditors
Current
705,107 GBP2025-03-31
627,098 GBP2024-03-31
Net Current Assets/Liabilities
22,581 GBP2025-03-31
79,952 GBP2024-03-31
Total Assets Less Current Liabilities
1,700,236 GBP2025-03-31
1,928,154 GBP2024-03-31
Net Assets/Liabilities
1,078,894 GBP2025-03-31
1,191,671 GBP2024-03-31
Equity
Called up share capital
1,171,895 GBP2025-03-31
1,171,895 GBP2024-03-31
Retained earnings (accumulated losses)
-93,001 GBP2025-03-31
19,776 GBP2024-03-31
Equity
1,078,894 GBP2025-03-31
1,191,671 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,256,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
628,400 GBP2025-03-31
565,560 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,840 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
628,400 GBP2025-03-31
691,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
266,525 GBP2025-03-31
266,525 GBP2024-03-31
Plant and equipment
1,257,100 GBP2025-03-31
1,240,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,523,625 GBP2025-03-31
1,507,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763,173 GBP2025-03-31
639,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,173 GBP2025-03-31
639,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
266,525 GBP2025-03-31
266,525 GBP2024-03-31
Plant and equipment
493,927 GBP2025-03-31
601,634 GBP2024-03-31
Investment Property - Fair Value Model
288,803 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,375 GBP2025-03-31
159,296 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
384,114 GBP2025-03-31
294,018 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
459,489 GBP2025-03-31
453,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
165,897 GBP2025-03-31
231,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
39,645 GBP2025-03-31
43,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
279,148 GBP2025-03-31
248,938 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,376 GBP2025-03-31
73,190 GBP2024-03-31
Other Creditors
Current
171,041 GBP2025-03-31
30,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
505,875 GBP2025-03-31
581,371 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,297 GBP2025-03-31
105,942 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,170 GBP2025-03-31
49,170 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-112,777 GBP2024-04-01 ~ 2025-03-31