96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
140,057 GBP2025-03-30
89,151 GBP2024-03-30
Total Inventories
115,844 GBP2025-03-30
19,116 GBP2024-03-30
Debtors
645,159 GBP2025-03-30
707,460 GBP2024-03-30
Cash at bank and in hand
124,637 GBP2025-03-30
78 GBP2024-03-30
Current Assets
885,640 GBP2025-03-30
726,654 GBP2024-03-30
Creditors
Current
765,515 GBP2025-03-30
702,854 GBP2024-03-30
Net Current Assets/Liabilities
120,125 GBP2025-03-30
23,800 GBP2024-03-30
Total Assets Less Current Liabilities
260,182 GBP2025-03-30
112,951 GBP2024-03-30
Net Assets/Liabilities
185,373 GBP2025-03-30
57,477 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
185,371 GBP2025-03-30
57,475 GBP2024-03-30
Equity
185,373 GBP2025-03-30
57,477 GBP2024-03-30
Average Number of Employees
92024-03-31 ~ 2025-03-30
92023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,985 GBP2025-03-30
243,071 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,639 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,928 GBP2025-03-30
153,920 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,413 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,405 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
140,057 GBP2025-03-30
89,151 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
124,868 GBP2024-03-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,677 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
157,545 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,088 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,114 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
94,202 GBP2025-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
63,343 GBP2025-03-30
Plant and equipment, Under hire purchased contracts or finance leases
51,780 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,679 GBP2025-03-30
109,754 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
563,480 GBP2025-03-30
597,706 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
645,159 GBP2025-03-30
707,460 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
32,477 GBP2025-03-30
30,028 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
31,058 GBP2025-03-30
34,711 GBP2024-03-30
Trade Creditors/Trade Payables
Current
171,512 GBP2025-03-30
234,695 GBP2024-03-30
Corporation Tax Payable
Current
37,047 GBP2025-03-30
Other Creditors
Current
493,421 GBP2025-03-30
403,420 GBP2024-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-30
11,668 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
38,191 GBP2025-03-30
37,628 GBP2024-03-30