96090 - Other Service Activities N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,943 GBP2025-03-31
7,993 GBP2024-03-31
Fixed Assets
8,943 GBP2025-03-31
7,993 GBP2024-03-31
Total Inventories
64,374 GBP2025-03-31
55,487 GBP2024-03-31
Debtors
31,447 GBP2025-03-31
5,341 GBP2024-03-31
Cash at bank and in hand
13,645 GBP2025-03-31
30,711 GBP2024-03-31
Current Assets
109,466 GBP2025-03-31
91,539 GBP2024-03-31
Net Current Assets/Liabilities
-7,752 GBP2025-03-31
-6,896 GBP2024-03-31
Total Assets Less Current Liabilities
1,191 GBP2025-03-31
1,097 GBP2024-03-31
Net Assets/Liabilities
1,191 GBP2025-03-31
1,097 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,187 GBP2025-03-31
1,093 GBP2024-03-31
Equity
1,191 GBP2025-03-31
1,097 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,630 GBP2025-03-31
34,689 GBP2024-03-31
Furniture and fittings
1,754 GBP2025-03-31
1,634 GBP2024-03-31
Office equipment
10,797 GBP2025-03-31
9,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,181 GBP2025-03-31
45,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,853 GBP2024-03-31
Furniture and fittings
1,184 GBP2024-03-31
Office equipment
8,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,866 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,719 GBP2025-03-31
Furniture and fittings
1,303 GBP2025-03-31
Office equipment
9,216 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,238 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,911 GBP2025-03-31
6,836 GBP2024-03-31
Furniture and fittings
451 GBP2025-03-31
450 GBP2024-03-31
Office equipment
1,581 GBP2025-03-31
707 GBP2024-03-31
Raw materials and consumables
64,374 GBP2025-03-31
55,487 GBP2024-03-31
Other Debtors
Non-current
1,279 GBP2025-03-31
1,279 GBP2024-03-31
Debtors
Non-current
1,279 GBP2025-03-31
1,279 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,862 GBP2025-03-31
4,062 GBP2024-03-31
Other Debtors
Current
921 GBP2025-03-31
Prepayments/Accrued Income
Current
385 GBP2025-03-31
Debtors
Current
31,447 GBP2025-03-31
5,341 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,390 GBP2025-03-31
30,528 GBP2024-03-31
Corporation Tax Payable
Current
7,307 GBP2025-03-31
6,717 GBP2024-03-31
Taxation/Social Security Payable
Current
17,081 GBP2025-03-31
20,772 GBP2024-03-31
Other Creditors
Current
615 GBP2025-03-31
449 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,215 GBP2025-03-31
1,180 GBP2024-03-31
Creditors
Current
117,218 GBP2025-03-31
98,435 GBP2024-03-31