96090 - Other Service Activities N.e.c.
Intangible Assets
3,989 GBP2025-03-31
4,797 GBP2024-03-31
Property, Plant & Equipment
97,395 GBP2025-03-31
98,493 GBP2024-03-31
Fixed Assets
101,384 GBP2025-03-31
103,290 GBP2024-03-31
Total Inventories
198,968 GBP2025-03-31
215,657 GBP2024-03-31
Debtors
97,203 GBP2025-03-31
121,167 GBP2024-03-31
Cash at bank and in hand
113,368 GBP2025-03-31
112,086 GBP2024-03-31
Current Assets
409,539 GBP2025-03-31
448,910 GBP2024-03-31
Net Current Assets/Liabilities
144,502 GBP2025-03-31
153,270 GBP2024-03-31
Total Assets Less Current Liabilities
245,886 GBP2025-03-31
256,560 GBP2024-03-31
Creditors
Non-current
-6,670 GBP2025-03-31
-16,670 GBP2024-03-31
Net Assets/Liabilities
219,953 GBP2025-03-31
219,870 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
219,952 GBP2025-03-31
219,869 GBP2024-03-31
Equity
219,953 GBP2025-03-31
219,870 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,100 GBP2025-03-31
8,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,111 GBP2025-03-31
3,903 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,208 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,989 GBP2025-03-31
4,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,772 GBP2025-03-31
260,313 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,377 GBP2025-03-31
161,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
97,395 GBP2025-03-31
98,493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,679 GBP2025-03-31
Amounts falling due within one year, Current
97,397 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,524 GBP2025-03-31
Amounts falling due within one year, Current
23,770 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
97,203 GBP2025-03-31
Amounts falling due within one year, Current
121,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,725 GBP2025-03-31
80,658 GBP2024-03-31
Amounts owed to group undertakings
Current
20,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
31,454 GBP2025-03-31
35,611 GBP2024-03-31
Other Creditors
Current
150,858 GBP2025-03-31
169,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,670 GBP2025-03-31
16,670 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
695 GBP2025-03-31
695 GBP2024-03-31
Between one and five year
174 GBP2025-03-31
869 GBP2024-03-31
All periods
869 GBP2025-03-31
1,564 GBP2024-03-31