96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
603,364 GBP2025-03-31
535,358 GBP2024-03-31
Total Inventories
625,547 GBP2025-03-31
633,145 GBP2024-03-31
Debtors
419,168 GBP2025-03-31
564,175 GBP2024-03-31
Cash at bank and in hand
155,122 GBP2025-03-31
127,176 GBP2024-03-31
Current Assets
1,199,837 GBP2025-03-31
1,324,496 GBP2024-03-31
Creditors
Current
938,986 GBP2025-03-31
1,086,909 GBP2024-03-31
Net Current Assets/Liabilities
260,851 GBP2025-03-31
237,587 GBP2024-03-31
Total Assets Less Current Liabilities
864,215 GBP2025-03-31
772,945 GBP2024-03-31
Net Assets/Liabilities
723,299 GBP2025-03-31
651,264 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
723,198 GBP2025-03-31
651,163 GBP2024-03-31
Equity
723,299 GBP2025-03-31
651,264 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
933,912 GBP2025-03-31
791,718 GBP2024-03-31
Improvements to leasehold property
26,372 GBP2025-03-31
26,372 GBP2024-03-31
Plant and equipment
166,235 GBP2025-03-31
157,710 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-86,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
445,024 GBP2025-03-31
391,794 GBP2024-03-31
Improvements to leasehold property
10,855 GBP2025-03-31
8,796 GBP2024-03-31
Plant and equipment
118,457 GBP2025-03-31
103,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,230 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
2,059 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
488,888 GBP2025-03-31
399,924 GBP2024-03-31
Improvements to leasehold property
15,517 GBP2025-03-31
17,576 GBP2024-03-31
Plant and equipment
47,778 GBP2025-03-31
54,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,280 GBP2025-03-31
105,731 GBP2024-03-31
Motor vehicles
72,197 GBP2025-03-31
72,197 GBP2024-03-31
Computers
80,136 GBP2025-03-31
76,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,385,132 GBP2025-03-31
1,230,686 GBP2024-03-31
Property, Plant & Equipment - Disposals
-86,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,026 GBP2025-03-31
65,055 GBP2024-03-31
Motor vehicles
66,795 GBP2025-03-31
64,995 GBP2024-03-31
Computers
65,611 GBP2025-03-31
61,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,768 GBP2025-03-31
695,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,971 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,800 GBP2024-04-01 ~ 2025-03-31
Computers
4,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
31,254 GBP2025-03-31
40,676 GBP2024-03-31
Motor vehicles
5,402 GBP2025-03-31
7,202 GBP2024-03-31
Computers
14,525 GBP2025-03-31
15,519 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
413,775 GBP2025-03-31
Current, Amounts falling due within one year
540,571 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,393 GBP2025-03-31
Current, Amounts falling due within one year
23,604 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
419,168 GBP2025-03-31
Current, Amounts falling due within one year
564,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250,962 GBP2025-03-31
104,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
303,236 GBP2025-03-31
316,487 GBP2024-03-31
Other Creditors
Current
216,815 GBP2025-03-31
557,544 GBP2024-03-31
Accrued Liabilities
Current
167,973 GBP2025-03-31
108,511 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,625 GBP2025-03-31
53,175 GBP2024-03-31