96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
532,326 GBP2024-03-31
539,743 GBP2023-03-31
Total Inventories
35,425 GBP2024-03-31
52,270 GBP2023-03-31
Debtors
52,277 GBP2024-03-31
68,599 GBP2023-03-31
Cash at bank and in hand
127,130 GBP2024-03-31
81,782 GBP2023-03-31
Current Assets
214,832 GBP2024-03-31
202,651 GBP2023-03-31
Net Current Assets/Liabilities
26,988 GBP2024-03-31
19,023 GBP2023-03-31
Total Assets Less Current Liabilities
559,314 GBP2024-03-31
558,766 GBP2023-03-31
Net Assets/Liabilities
306,648 GBP2024-03-31
284,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
551,216 GBP2024-03-31
551,216 GBP2023-03-31
Plant and equipment
140,359 GBP2024-03-31
115,758 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Furniture and fittings
230,162 GBP2024-03-31
211,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
930,737 GBP2024-03-31
887,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,838 GBP2024-03-31
96,314 GBP2023-03-31
Plant and equipment
87,772 GBP2024-03-31
57,711 GBP2023-03-31
Motor vehicles
8,494 GBP2024-03-31
8,325 GBP2023-03-31
Furniture and fittings
196,307 GBP2024-03-31
185,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,411 GBP2024-03-31
347,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,524 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,061 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
169 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
445,378 GBP2024-03-31
454,902 GBP2023-03-31
Plant and equipment
52,587 GBP2024-03-31
58,047 GBP2023-03-31
Motor vehicles
506 GBP2024-03-31
675 GBP2023-03-31
Furniture and fittings
33,855 GBP2024-03-31
26,119 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,860 GBP2024-03-31
44,375 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,676 GBP2024-03-31
15,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,741 GBP2024-03-31
8,824 GBP2023-03-31
Debtors
Amounts falling due within one year
52,277 GBP2024-03-31
68,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,333 GBP2024-03-31
25,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,622 GBP2024-03-31
60,510 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,917 GBP2024-03-31
55,455 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,222 GBP2024-03-31
39,830 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
12,750 GBP2024-03-31
2,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
202,351 GBP2024-03-31
216,127 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
30,087 GBP2024-03-31
38,506 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31