96090 - Other Service Activities N.e.c.
Average Number of Employees
462024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,216 GBP2025-03-31
64,289 GBP2024-03-31
Fixed Assets
52,216 GBP2025-03-31
64,289 GBP2024-03-31
Total Inventories
23,604 GBP2025-03-31
36,423 GBP2024-03-31
Debtors
Current
473,029 GBP2025-03-31
350,254 GBP2024-03-31
Cash at bank and in hand
281,116 GBP2025-03-31
452,730 GBP2024-03-31
Current Assets
777,749 GBP2025-03-31
839,407 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-320,999 GBP2025-03-31
Net Current Assets/Liabilities
456,750 GBP2025-03-31
534,160 GBP2024-03-31
Total Assets Less Current Liabilities
508,966 GBP2025-03-31
598,449 GBP2024-03-31
Net Assets/Liabilities
508,966 GBP2025-03-31
598,449 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
8 GBP2023-04-01
Retained earnings (accumulated losses)
508,958 GBP2025-03-31
598,441 GBP2024-03-31
619,077 GBP2023-04-01
Equity
508,966 GBP2025-03-31
598,449 GBP2024-03-31
619,085 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
8,407 GBP2024-04-01 ~ 2025-03-31
67,235 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,407 GBP2024-04-01 ~ 2025-03-31
67,235 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-97,890 GBP2024-04-01 ~ 2025-03-31
-87,871 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-97,890 GBP2024-04-01 ~ 2025-03-31
-87,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,419 GBP2025-03-31
199,151 GBP2024-03-31
Furniture and fittings
40,679 GBP2025-03-31
39,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,098 GBP2025-03-31
238,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
155,564 GBP2024-03-31
Furniture and fittings
18,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,280 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,796 GBP2025-03-31
Furniture and fittings
22,086 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,882 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
33,623 GBP2025-03-31
43,587 GBP2024-03-31
Furniture and fittings
18,593 GBP2025-03-31
20,702 GBP2024-03-31
Finished Goods/Goods for Resale
23,604 GBP2025-03-31
36,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,829 GBP2025-03-31
244,319 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
182,217 GBP2025-03-31
Other Debtors
Current
100,350 GBP2025-03-31
5,111 GBP2024-03-31
Prepayments/Accrued Income
Current
5,694 GBP2025-03-31
74,037 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
32,939 GBP2025-03-31
26,787 GBP2024-03-31
Cash and Cash Equivalents
281,116 GBP2025-03-31
452,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,216 GBP2025-03-31
127,384 GBP2024-03-31
Corporation Tax Payable
Current
905 GBP2025-03-31
Taxation/Social Security Payable
Current
141,886 GBP2025-03-31
112,260 GBP2024-03-31
Other Creditors
Current
12,699 GBP2025-03-31
9,390 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,293 GBP2025-03-31
56,213 GBP2024-03-31
Creditors
Current
320,999 GBP2025-03-31
305,247 GBP2024-03-31
Net Deferred Tax Liability/Asset
32,939 GBP2025-03-31
26,787 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,152 GBP2024-04-01 ~ 2025-03-31