96090 - Other Service Activities N.e.c.
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment
628,911 GBP2025-03-31
667,116 GBP2024-03-31
Total Inventories
55,674 GBP2025-03-31
51,612 GBP2024-03-31
Debtors
521,666 GBP2025-03-31
548,848 GBP2024-03-31
Cash at bank and in hand
325,082 GBP2025-03-31
171,858 GBP2024-03-31
Current Assets
902,422 GBP2025-03-31
772,318 GBP2024-03-31
Creditors
Amounts falling due within one year
263,981 GBP2025-03-31
238,084 GBP2024-03-31
Net Current Assets/Liabilities
638,441 GBP2025-03-31
534,234 GBP2024-03-31
Total Assets Less Current Liabilities
1,267,352 GBP2025-03-31
1,201,350 GBP2024-03-31
Creditors
Amounts falling due after one year
74,672 GBP2025-03-31
111,766 GBP2024-03-31
Net Assets/Liabilities
1,192,680 GBP2025-03-31
1,089,584 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,192,677 GBP2025-03-31
1,089,581 GBP2024-03-31
Equity
1,192,680 GBP2025-03-31
1,089,584 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
749,906 GBP2025-03-31
749,906 GBP2024-03-31
Plant and equipment
361,639 GBP2025-03-31
361,639 GBP2024-03-31
Tools/Equipment for furniture and fittings
157,583 GBP2025-03-31
148,878 GBP2024-03-31
Motor vehicles
123,058 GBP2025-03-31
123,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,392,186 GBP2025-03-31
1,383,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
340,681 GBP2025-03-31
340,681 GBP2024-03-31
Plant and equipment
252,337 GBP2025-03-31
233,049 GBP2024-03-31
Tools/Equipment for furniture and fittings
99,114 GBP2025-03-31
88,797 GBP2024-03-31
Motor vehicles
71,143 GBP2025-03-31
53,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,275 GBP2025-03-31
716,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,288 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,317 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
409,225 GBP2025-03-31
409,225 GBP2024-03-31
Plant and equipment
109,302 GBP2025-03-31
128,590 GBP2024-03-31
Tools/Equipment for furniture and fittings
58,469 GBP2025-03-31
60,081 GBP2024-03-31
Motor vehicles
51,915 GBP2025-03-31
69,220 GBP2024-03-31
Trade Debtors/Trade Receivables
523 GBP2025-03-31
7,135 GBP2024-03-31
Amounts owed by group undertakings and participating interests
515,309 GBP2025-03-31
536,809 GBP2024-03-31
Other Debtors
5,834 GBP2025-03-31
4,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,199 GBP2025-03-31
28,214 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,448 GBP2025-03-31
43,230 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
76,725 GBP2025-03-31
40,242 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97,182 GBP2025-03-31
72,947 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,427 GBP2025-03-31
53,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,199 GBP2024-03-31
Other Creditors
Amounts falling due after one year
74,672 GBP2025-03-31
80,567 GBP2024-03-31