96090 - Other Service Activities N.e.c.
Intangible Assets
691,240 GBP2024-03-31
754,080 GBP2023-03-31
Property, Plant & Equipment
868,159 GBP2024-03-31
887,865 GBP2023-03-31
Investment Property
288,803 GBP2024-03-31
288,803 GBP2023-03-31
Fixed Assets
1,848,202 GBP2024-03-31
1,930,748 GBP2023-03-31
Total Inventories
241,297 GBP2024-03-31
216,118 GBP2023-03-31
Debtors
453,314 GBP2024-03-31
306,284 GBP2023-03-31
Cash at bank and in hand
12,439 GBP2024-03-31
37,960 GBP2023-03-31
Current Assets
707,050 GBP2024-03-31
560,362 GBP2023-03-31
Creditors
Current
627,098 GBP2024-03-31
530,390 GBP2023-03-31
Net Current Assets/Liabilities
79,952 GBP2024-03-31
29,972 GBP2023-03-31
Total Assets Less Current Liabilities
1,928,154 GBP2024-03-31
1,960,720 GBP2023-03-31
Net Assets/Liabilities
1,191,671 GBP2024-03-31
1,186,801 GBP2023-03-31
Equity
Called up share capital
1,171,895 GBP2024-03-31
1,171,895 GBP2023-03-31
Retained earnings (accumulated losses)
19,776 GBP2024-03-31
14,906 GBP2023-03-31
Equity
1,191,671 GBP2024-03-31
1,186,801 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,256,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
565,560 GBP2024-03-31
502,720 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,840 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
691,240 GBP2024-03-31
754,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
266,525 GBP2024-03-31
266,525 GBP2023-03-31
Plant and equipment
1,240,984 GBP2024-03-31
1,127,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,507,509 GBP2024-03-31
1,394,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639,350 GBP2024-03-31
506,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,350 GBP2024-03-31
506,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
266,525 GBP2024-03-31
266,525 GBP2023-03-31
Plant and equipment
601,634 GBP2024-03-31
621,340 GBP2023-03-31
Investment Property - Fair Value Model
288,803 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,296 GBP2024-03-31
87,661 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
294,018 GBP2024-03-31
218,623 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
453,314 GBP2024-03-31
306,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
231,311 GBP2024-03-31
226,120 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,140 GBP2024-03-31
24,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248,938 GBP2024-03-31
234,907 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,190 GBP2024-03-31
23,500 GBP2023-03-31
Other Creditors
Current
30,519 GBP2024-03-31
21,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
581,371 GBP2024-03-31
656,882 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,942 GBP2024-03-31
67,867 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,170 GBP2024-03-31
49,170 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,870 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31