96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,086 GBP2025-03-31
24,511 GBP2024-03-31
Total Inventories
10,278 GBP2025-03-31
19,278 GBP2024-03-31
Debtors
8,633 GBP2025-03-31
14,822 GBP2024-03-31
Cash at bank and in hand
35,196 GBP2025-03-31
52,935 GBP2024-03-31
Current Assets
54,107 GBP2025-03-31
87,035 GBP2024-03-31
Net Current Assets/Liabilities
37,243 GBP2025-03-31
64,987 GBP2024-03-31
Net Assets/Liabilities
53,329 GBP2025-03-31
89,498 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
52,329 GBP2025-03-31
88,498 GBP2024-03-31
Equity
53,329 GBP2025-03-31
89,498 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,115 GBP2025-03-31
2,115 GBP2024-03-31
Plant and equipment
42,058 GBP2025-03-31
42,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,173 GBP2025-03-31
44,690 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,532 GBP2025-03-31
948 GBP2024-03-31
Plant and equipment
26,555 GBP2025-03-31
19,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,087 GBP2025-03-31
20,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
584 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
583 GBP2025-03-31
1,167 GBP2024-03-31
Plant and equipment
15,503 GBP2025-03-31
23,344 GBP2024-03-31
Other Debtors
8,633 GBP2025-03-31
14,822 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,597 GBP2025-03-31
35,139 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
369 GBP2025-03-31
-13,415 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,898 GBP2025-03-31
324 GBP2024-03-31