96090 - Other Service Activities N.e.c.
Intangible Assets
340 GBP2025-03-31
340 GBP2024-03-31
Property, Plant & Equipment
43,519 GBP2025-03-31
51,347 GBP2024-03-31
Fixed Assets
43,859 GBP2025-03-31
51,687 GBP2024-03-31
Total Inventories
68,214 GBP2025-03-31
42,842 GBP2024-03-31
Debtors
15,314 GBP2025-03-31
17,986 GBP2024-03-31
Cash at bank and in hand
4 GBP2025-03-31
10,564 GBP2024-03-31
Current Assets
83,532 GBP2025-03-31
71,392 GBP2024-03-31
Creditors
Current
39,725 GBP2025-03-31
18,171 GBP2024-03-31
Net Current Assets/Liabilities
43,807 GBP2025-03-31
53,221 GBP2024-03-31
Total Assets Less Current Liabilities
87,666 GBP2025-03-31
104,908 GBP2024-03-31
Net Assets/Liabilities
17,209 GBP2025-03-31
19,860 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
17,009 GBP2025-03-31
19,660 GBP2024-03-31
Equity
17,209 GBP2025-03-31
19,860 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
340 GBP2024-03-31
Intangible Assets
Other than goodwill
340 GBP2025-03-31
340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,871 GBP2025-03-31
33,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,519 GBP2025-03-31
51,347 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,040 GBP2025-03-31
Current, Amounts falling due within one year
6,464 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,774 GBP2025-03-31
Current, Amounts falling due within one year
3,022 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,314 GBP2025-03-31
Current, Amounts falling due within one year
17,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,618 GBP2025-03-31
4,458 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,378 GBP2025-03-31
7,063 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
1,873 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,213 GBP2025-03-31
3,825 GBP2024-03-31
Other Creditors
Current
1,517 GBP2025-03-31
952 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,384 GBP2025-03-31
34,111 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,804 GBP2025-03-31
41,181 GBP2024-03-31