96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,827,337 GBP2025-03-31
2,016,792 GBP2024-03-31
Total Inventories
530,000 GBP2025-03-31
783,600 GBP2024-03-31
Debtors
914,023 GBP2025-03-31
1,333,923 GBP2024-03-31
Cash at bank and in hand
245,231 GBP2025-03-31
19,964 GBP2024-03-31
Current Assets
1,689,254 GBP2025-03-31
2,137,487 GBP2024-03-31
Net Current Assets/Liabilities
-23,845 GBP2025-03-31
148,582 GBP2024-03-31
Net Assets/Liabilities
1,066,361 GBP2025-03-31
1,146,584 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,066,161 GBP2025-03-31
1,146,384 GBP2024-03-31
Equity
1,066,361 GBP2025-03-31
1,146,584 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,690 GBP2025-03-31
56,690 GBP2024-04-01
Plant and equipment
3,211,801 GBP2025-03-31
3,197,255 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
3,268,491 GBP2025-03-31
3,253,945 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-40,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,154 GBP2025-03-31
20,485 GBP2024-04-01
Plant and equipment
1,415,000 GBP2025-03-31
1,216,668 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,441,154 GBP2025-03-31
1,237,153 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,669 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
228,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,536 GBP2025-03-31
36,205 GBP2024-03-31
Plant and equipment
1,796,801 GBP2025-03-31
1,980,587 GBP2024-03-31
Trade Debtors/Trade Receivables
415,752 GBP2025-03-31
1,314,403 GBP2024-03-31
Amounts owed by group undertakings and participating interests
15,073 GBP2025-03-31
Other Debtors
483,198 GBP2025-03-31
19,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,999 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
721,539 GBP2025-03-31
953,997 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
575,903 GBP2025-03-31
445,097 GBP2024-03-31
Other Creditors
Amounts falling due within one year
405,658 GBP2025-03-31
579,811 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,668 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
286,263 GBP2025-03-31
502,925 GBP2024-03-31