96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
155,833 GBP2025-03-31
205,283 GBP2024-03-31
Total Inventories
446,789 GBP2025-03-31
349,735 GBP2024-03-31
Debtors
320,486 GBP2025-03-31
353,752 GBP2024-03-31
Cash at bank and in hand
351,845 GBP2025-03-31
256,823 GBP2024-03-31
Current Assets
1,119,120 GBP2025-03-31
960,310 GBP2024-03-31
Creditors
Current
606,254 GBP2025-03-31
418,430 GBP2024-03-31
Net Current Assets/Liabilities
512,866 GBP2025-03-31
541,880 GBP2024-03-31
Total Assets Less Current Liabilities
668,699 GBP2025-03-31
747,163 GBP2024-03-31
Net Assets/Liabilities
384,529 GBP2025-03-31
403,380 GBP2024-03-31
Equity
Called up share capital
10,531 GBP2025-03-31
10,531 GBP2024-03-31
Retained earnings (accumulated losses)
373,998 GBP2025-03-31
392,849 GBP2024-03-31
Equity
384,529 GBP2025-03-31
403,380 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,647 GBP2025-03-31
162,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
155,833 GBP2025-03-31
205,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,561 GBP2025-03-31
79,543 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
75,349 GBP2025-03-31
274,209 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
320,486 GBP2025-03-31
353,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
198,877 GBP2025-03-31
126,755 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,899 GBP2025-03-31
27,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
274,516 GBP2025-03-31
173,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,370 GBP2025-03-31
75,654 GBP2024-03-31
Other Creditors
Current
12,592 GBP2025-03-31
14,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
190,138 GBP2025-03-31
235,902 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,074 GBP2025-03-31
56,560 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
27,910 GBP2024-03-31
Between one and five year, hire purchase agreements
55,074 GBP2025-03-31
hire purchase agreements
66,973 GBP2025-03-31
84,470 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,943 GBP2025-03-31
84,536 GBP2024-03-31
Between one and five year
75,943 GBP2024-03-31
All periods
75,943 GBP2025-03-31
160,479 GBP2024-03-31