96090 - Other Service Activities N.e.c.
Intangible Assets
11,132 GBP2025-03-31
13,650 GBP2024-03-31
Property, Plant & Equipment
336,972 GBP2025-03-31
344,559 GBP2024-03-31
Fixed Assets
348,104 GBP2025-03-31
358,209 GBP2024-03-31
Total Inventories
44,158 GBP2025-03-31
64,620 GBP2024-03-31
Debtors
315,471 GBP2025-03-31
324,955 GBP2024-03-31
Cash at bank and in hand
339,726 GBP2025-03-31
440,747 GBP2024-03-31
Current Assets
699,355 GBP2025-03-31
830,322 GBP2024-03-31
Creditors
Current
188,308 GBP2025-03-31
333,629 GBP2024-03-31
Net Current Assets/Liabilities
511,047 GBP2025-03-31
496,693 GBP2024-03-31
Total Assets Less Current Liabilities
859,151 GBP2025-03-31
854,902 GBP2024-03-31
Creditors
Non-current
-6,855 GBP2024-03-31
Net Assets/Liabilities
792,301 GBP2025-03-31
780,951 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
792,201 GBP2025-03-31
780,851 GBP2024-03-31
Equity
792,301 GBP2025-03-31
780,951 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
175,048 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
163,916 GBP2025-03-31
161,398 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,518 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
11,132 GBP2025-03-31
13,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,144,572 GBP2025-03-31
1,073,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
807,600 GBP2025-03-31
729,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
336,972 GBP2025-03-31
344,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
122,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
70,927 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
51,794 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
71,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
291,139 GBP2025-03-31
Amounts falling due within one year, Current
299,310 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,332 GBP2025-03-31
Amounts falling due within one year, Current
25,645 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
315,471 GBP2025-03-31
Amounts falling due within one year, Current
324,955 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,855 GBP2025-03-31
14,277 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,611 GBP2025-03-31
121,602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,158 GBP2025-03-31
155,235 GBP2024-03-31
Other Creditors
Current
22,684 GBP2025-03-31
42,515 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,855 GBP2024-03-31