96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,846,133 GBP2025-03-31
386,833 GBP2024-02-29
Total Inventories
1,579,324 GBP2025-03-31
1,078,502 GBP2024-02-29
Debtors
5,484,248 GBP2025-03-31
3,070,706 GBP2024-02-29
Cash at bank and in hand
1,587,305 GBP2025-03-31
1,034,054 GBP2024-02-29
Current Assets
8,650,877 GBP2025-03-31
5,183,262 GBP2024-02-29
Net Current Assets/Liabilities
1,008,734 GBP2025-03-31
1,558,988 GBP2024-02-29
Net Assets/Liabilities
2,072,093 GBP2025-03-31
1,709,557 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,071,993 GBP2025-03-31
1,709,457 GBP2024-02-29
Equity
2,072,093 GBP2025-03-31
1,709,557 GBP2024-02-29
Average Number of Employees
442024-03-01 ~ 2025-03-31
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,814,282 GBP2025-03-31
306,123 GBP2024-03-01
Plant and equipment
185,136 GBP2025-03-31
154,580 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
2,999,418 GBP2025-03-31
460,703 GBP2024-03-01
Property, Plant & Equipment - Disposals
Land and buildings
-306,123 GBP2024-03-01 ~ 2025-03-31
Plant and equipment
-25,000 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-331,123 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,999 GBP2025-03-31
73,870 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,285 GBP2025-03-31
73,870 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,379 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,379 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
56,286 GBP2024-03-01 ~ 2025-03-31
Plant and equipment
-6,250 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
50,036 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,286 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,757,996 GBP2025-03-31
306,123 GBP2024-02-29
Plant and equipment
88,137 GBP2025-03-31
80,710 GBP2024-02-29
Trade Debtors/Trade Receivables
4,255,617 GBP2025-03-31
2,673,806 GBP2024-02-29
Other Debtors
1,228,631 GBP2025-03-31
396,900 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,460 GBP2025-03-31
35,124 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
7,518,825 GBP2025-03-31
3,312,467 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
36,054 GBP2025-03-31
260,256 GBP2024-02-29
Other Creditors
Amounts falling due within one year
18,804 GBP2025-03-31
16,427 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,776,155 GBP2025-03-31
212,828 GBP2024-02-29
Other Creditors
Amounts falling due after one year
6,619 GBP2025-03-31
23,436 GBP2024-02-29