96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
510,027 GBP2025-03-31
532,326 GBP2024-03-31
Total Inventories
98,685 GBP2025-03-31
35,425 GBP2024-03-31
Debtors
76,802 GBP2025-03-31
52,277 GBP2024-03-31
Cash at bank and in hand
158,153 GBP2025-03-31
127,130 GBP2024-03-31
Current Assets
333,640 GBP2025-03-31
214,832 GBP2024-03-31
Net Current Assets/Liabilities
137,666 GBP2025-03-31
26,988 GBP2024-03-31
Total Assets Less Current Liabilities
647,693 GBP2025-03-31
559,314 GBP2024-03-31
Net Assets/Liabilities
324,026 GBP2025-03-31
306,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
569,435 GBP2025-03-31
551,216 GBP2024-03-31
Plant and equipment
150,359 GBP2025-03-31
140,359 GBP2024-03-31
Motor vehicles
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Furniture and fittings
230,162 GBP2025-03-31
230,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
958,956 GBP2025-03-31
930,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,727 GBP2025-03-31
105,838 GBP2024-03-31
Plant and equipment
118,157 GBP2025-03-31
87,772 GBP2024-03-31
Motor vehicles
8,621 GBP2025-03-31
8,494 GBP2024-03-31
Furniture and fittings
206,424 GBP2025-03-31
196,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,929 GBP2025-03-31
398,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,889 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,385 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
453,708 GBP2025-03-31
445,378 GBP2024-03-31
Plant and equipment
32,202 GBP2025-03-31
52,587 GBP2024-03-31
Motor vehicles
379 GBP2025-03-31
506 GBP2024-03-31
Furniture and fittings
23,738 GBP2025-03-31
33,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,260 GBP2025-03-31
23,860 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
27,162 GBP2025-03-31
20,676 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,380 GBP2025-03-31
7,741 GBP2024-03-31
Debtors
Amounts falling due within one year
76,802 GBP2025-03-31
52,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,535 GBP2025-03-31
25,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,544 GBP2025-03-31
62,622 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,343 GBP2025-03-31
60,917 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,602 GBP2025-03-31
26,222 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
12,950 GBP2025-03-31
12,750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
181,016 GBP2025-03-31
202,351 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
124,933 GBP2025-03-31
30,087 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31