96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
34,408 GBP2025-03-31
64,704 GBP2024-03-31
Debtors
393,254 GBP2025-03-31
450,234 GBP2024-03-31
Cash at bank and in hand
82,807 GBP2025-03-31
93,060 GBP2024-03-31
Current Assets
476,061 GBP2025-03-31
543,294 GBP2024-03-31
Creditors
Current
285,293 GBP2025-03-31
383,905 GBP2024-03-31
Net Current Assets/Liabilities
190,768 GBP2025-03-31
159,389 GBP2024-03-31
Total Assets Less Current Liabilities
225,176 GBP2025-03-31
224,093 GBP2024-03-31
Net Assets/Liabilities
194,256 GBP2025-03-31
138,012 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
194,255 GBP2025-03-31
138,011 GBP2024-03-31
Equity
194,256 GBP2025-03-31
138,012 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,615 GBP2025-03-31
7,615 GBP2024-03-31
Plant and equipment
67,962 GBP2025-03-31
99,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,577 GBP2025-03-31
106,661 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,221 GBP2025-03-31
4,698 GBP2024-03-31
Plant and equipment
34,948 GBP2025-03-31
37,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,169 GBP2025-03-31
41,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,523 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,394 GBP2025-03-31
2,917 GBP2024-03-31
Plant and equipment
33,014 GBP2025-03-31
61,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,098 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
29,399 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,305 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,094 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
35,777 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,280 GBP2025-03-31
193,823 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
265,974 GBP2025-03-31
256,411 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
393,254 GBP2025-03-31
450,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,215 GBP2025-03-31
32,979 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,345 GBP2025-03-31
5,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,373 GBP2025-03-31
168,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,300 GBP2025-03-31
127,365 GBP2024-03-31
Other Creditors
Current
49,060 GBP2025-03-31
49,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,120 GBP2025-03-31
52,336 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,960 GBP2025-03-31
31,595 GBP2024-03-31