96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,397,606 GBP2025-03-31
1,446,600 GBP2024-03-31
Total Inventories
2,857 GBP2025-03-31
2,700 GBP2024-03-31
Debtors
302,643 GBP2025-03-31
935,354 GBP2024-03-31
Cash at bank and in hand
1,117,666 GBP2025-03-31
474,166 GBP2024-03-31
Current Assets
1,423,166 GBP2025-03-31
1,412,220 GBP2024-03-31
Creditors
Current
263,665 GBP2025-03-31
315,412 GBP2024-03-31
Net Current Assets/Liabilities
1,159,501 GBP2025-03-31
1,096,808 GBP2024-03-31
Total Assets Less Current Liabilities
2,557,107 GBP2025-03-31
2,543,408 GBP2024-03-31
Creditors
Non-current
-125,191 GBP2024-03-31
Net Assets/Liabilities
2,556,232 GBP2025-03-31
2,415,753 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,556,132 GBP2025-03-31
2,415,653 GBP2024-03-31
Equity
2,556,232 GBP2025-03-31
2,415,753 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
653,305 GBP2025-03-31
653,305 GBP2024-03-31
Plant and equipment
1,703,098 GBP2025-03-31
1,689,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,356,403 GBP2025-03-31
2,342,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,792 GBP2025-03-31
143,726 GBP2024-03-31
Plant and equipment
802,005 GBP2025-03-31
752,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,797 GBP2025-03-31
896,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,066 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
496,513 GBP2025-03-31
509,579 GBP2024-03-31
Plant and equipment
901,093 GBP2025-03-31
937,021 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,329 GBP2025-03-31
Current, Amounts falling due within one year
175,604 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
256,314 GBP2025-03-31
Current, Amounts falling due within one year
759,750 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
302,643 GBP2025-03-31
Current, Amounts falling due within one year
935,354 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,502 GBP2025-03-31
50,509 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,317 GBP2025-03-31
171,958 GBP2024-03-31
Other Creditors
Current
66,846 GBP2025-03-31
66,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
125,191 GBP2024-03-31