96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
40,369 GBP2025-03-31
46,870 GBP2024-03-31
Debtors
90,336 GBP2025-03-31
106,113 GBP2024-03-31
Cash at bank and in hand
195,931 GBP2025-03-31
181,236 GBP2024-03-31
Current Assets
286,267 GBP2025-03-31
287,349 GBP2024-03-31
Net Current Assets/Liabilities
252,414 GBP2025-03-31
246,880 GBP2024-03-31
Total Assets Less Current Liabilities
292,783 GBP2025-03-31
293,750 GBP2024-03-31
Net Assets/Liabilities
292,184 GBP2025-03-31
292,943 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
292,084 GBP2025-03-31
292,843 GBP2024-03-31
Equity
292,184 GBP2025-03-31
292,943 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
118,887 GBP2024-03-31
Plant and equipment
22,093 GBP2024-03-31
Computers
5,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,248 GBP2025-03-31
19,922 GBP2024-03-31
Computers
4,086 GBP2025-03-31
3,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,004 GBP2025-03-31
99,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2024-04-01 ~ 2025-03-31
Computers
231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
37,217 GBP2025-03-31
Plant and equipment
1,845 GBP2025-03-31
2,171 GBP2024-03-31
Computers
1,307 GBP2025-03-31
1,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,336 GBP2025-03-31
106,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,963 GBP2025-03-31
19,964 GBP2024-03-31
Corporation Tax Payable
Current
5,766 GBP2025-03-31
7,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,124 GBP2025-03-31
12,972 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,288 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,047 GBP2024-04-01 ~ 2025-03-31