96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
469,893 GBP2025-03-31
39,507 GBP2024-03-31
Fixed Assets
469,893 GBP2025-03-31
39,507 GBP2024-03-31
Debtors
59,414 GBP2025-03-31
70,207 GBP2024-03-31
Cash at bank and in hand
135,019 GBP2025-03-31
330,047 GBP2024-03-31
Current Assets
194,433 GBP2025-03-31
400,254 GBP2024-03-31
Net Current Assets/Liabilities
173,740 GBP2025-03-31
358,762 GBP2024-03-31
Total Assets Less Current Liabilities
643,633 GBP2025-03-31
398,269 GBP2024-03-31
Net Assets/Liabilities
643,633 GBP2025-03-31
398,269 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
643,633 GBP2025-03-31
398,269 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,078 GBP2025-03-31
250,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
758,674 GBP2025-03-31
250,463 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
472,596 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,620 GBP2025-03-31
210,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,781 GBP2025-03-31
210,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
59,161 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,161 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
413,435 GBP2025-03-31
Plant and equipment
56,458 GBP2025-03-31
39,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
889 GBP2025-03-31
876 GBP2024-03-31
Other Debtors
Current
58,525 GBP2025-03-31
69,331 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,957 GBP2025-03-31
3,420 GBP2024-03-31
Corporation Tax Payable
Current
736 GBP2025-03-31
748 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
37,324 GBP2024-03-31