96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
85,330 GBP2024-03-31
Debtors
103,495 GBP2024-03-31
Cash at bank and in hand
95,310 GBP2024-03-31
Current Assets
198,805 GBP2024-03-31
Net Current Assets/Liabilities
46,957 GBP2024-03-31
Total Assets Less Current Liabilities
132,287 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,371 GBP2024-03-31
Net Assets/Liabilities
114,916 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,078 GBP2024-04-01 ~ 2025-03-31
7,747 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
74,223 GBP2024-03-31
Plant and equipment
51,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,778 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-125,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
49,241 GBP2024-03-31
Plant and equipment
36,089 GBP2024-03-31
Other Debtors
Amounts falling due within one year
96,745 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,750 GBP2024-03-31
Debtors
Amounts falling due within one year
103,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,077 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,059 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,076 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,881 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,371 GBP2024-03-31