96090 - Other Service Activities N.e.c.
Intangible Assets
11,200 GBP2025-03-31
12,800 GBP2024-03-31
Property, Plant & Equipment
218,140 GBP2025-03-31
225,984 GBP2024-03-31
Fixed Assets
229,340 GBP2025-03-31
238,784 GBP2024-03-31
Total Inventories
133,170 GBP2025-03-31
137,965 GBP2024-03-31
Debtors
921,397 GBP2025-03-31
896,860 GBP2024-03-31
Cash at bank and in hand
229,949 GBP2025-03-31
167,657 GBP2024-03-31
Current Assets
1,284,516 GBP2025-03-31
1,202,482 GBP2024-03-31
Creditors
Current
448,512 GBP2025-03-31
541,357 GBP2024-03-31
Net Current Assets/Liabilities
836,004 GBP2025-03-31
661,125 GBP2024-03-31
Total Assets Less Current Liabilities
1,065,344 GBP2025-03-31
899,909 GBP2024-03-31
Net Assets/Liabilities
984,718 GBP2025-03-31
793,449 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
954,718 GBP2025-03-31
763,449 GBP2024-03-31
Equity
984,718 GBP2025-03-31
793,449 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,800 GBP2025-03-31
3,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
11,200 GBP2025-03-31
12,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,872 GBP2025-03-31
85,603 GBP2024-03-31
Plant and equipment
431,857 GBP2025-03-31
368,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
518,729 GBP2025-03-31
453,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,878 GBP2025-03-31
25,546 GBP2024-03-31
Plant and equipment
259,711 GBP2025-03-31
202,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,589 GBP2025-03-31
227,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,332 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
57,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
45,994 GBP2025-03-31
60,057 GBP2024-03-31
Plant and equipment
172,146 GBP2025-03-31
165,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
847,585 GBP2025-03-31
Current, Amounts falling due within one year
890,551 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
73,812 GBP2025-03-31
Current, Amounts falling due within one year
6,309 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
921,397 GBP2025-03-31
Current, Amounts falling due within one year
896,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,215 GBP2025-03-31
31,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,955 GBP2025-03-31
33,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,434 GBP2025-03-31
251,724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,482 GBP2025-03-31
137,912 GBP2024-03-31
Other Creditors
Current
86,426 GBP2025-03-31
86,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,899 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,249 GBP2025-03-31
54,073 GBP2024-03-31
Between one and five year, hire purchase agreements
33,249 GBP2025-03-31
54,073 GBP2024-03-31
hire purchase agreements
72,204 GBP2025-03-31
87,570 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,129 GBP2025-03-31
45,129 GBP2024-03-31
Between one and five year
124,105 GBP2025-03-31
169,234 GBP2024-03-31
All periods
169,234 GBP2025-03-31
214,363 GBP2024-03-31