96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,336 GBP2025-03-31
10,204 GBP2024-03-31
Debtors
4,527 GBP2025-03-31
2,661 GBP2024-03-31
Cash at bank and in hand
1,605 GBP2024-03-31
Current Assets
4,527 GBP2025-03-31
4,266 GBP2024-03-31
Net Current Assets/Liabilities
-6,867 GBP2025-03-31
-2,660 GBP2024-03-31
Total Assets Less Current Liabilities
1,469 GBP2025-03-31
7,544 GBP2024-03-31
Net Assets/Liabilities
-23,170 GBP2025-03-31
-4,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,234 GBP2025-03-31
83,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,898 GBP2025-03-31
73,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,336 GBP2025-03-31
10,204 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
625 GBP2025-03-31
403 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,902 GBP2025-03-31
1,793 GBP2024-03-31
Other Debtors
Amounts falling due within one year
465 GBP2024-03-31
Debtors
Amounts falling due within one year
4,527 GBP2025-03-31
2,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,494 GBP2025-03-31
2,878 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,346 GBP2025-03-31
1,071 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,104 GBP2025-03-31
2,391 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2025-03-31
450 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,263 GBP2025-03-31
4,141 GBP2024-03-31
Other Creditors
Amounts falling due after one year
19,800 GBP2025-03-31
4,000 GBP2024-03-31
Advances or credits given to directors
-6,104 GBP2025-03-31
-2,391 GBP2024-03-31
Advances or credits made to directors during the period
-3,713 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31