96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
376,999 GBP2025-03-31
395,205 GBP2024-03-31
Total Inventories
156,099 GBP2025-03-31
97,200 GBP2024-03-31
Debtors
667,804 GBP2025-03-31
553,295 GBP2024-03-31
Cash at bank and in hand
96,139 GBP2025-03-31
12,510 GBP2024-03-31
Current Assets
920,042 GBP2025-03-31
663,005 GBP2024-03-31
Creditors
Current
328,740 GBP2025-03-31
194,292 GBP2024-03-31
Net Current Assets/Liabilities
591,302 GBP2025-03-31
468,713 GBP2024-03-31
Total Assets Less Current Liabilities
968,301 GBP2025-03-31
863,918 GBP2024-03-31
Creditors
Non-current
-295,109 GBP2025-03-31
-263,176 GBP2024-03-31
Net Assets/Liabilities
643,383 GBP2025-03-31
565,876 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
643,381 GBP2025-03-31
565,874 GBP2024-03-31
Equity
643,383 GBP2025-03-31
565,876 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,708 GBP2025-03-31
257,708 GBP2024-03-31
Plant and equipment
295,857 GBP2025-03-31
280,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
553,565 GBP2025-03-31
538,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,934 GBP2025-03-31
1,967 GBP2024-03-31
Plant and equipment
172,632 GBP2025-03-31
141,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,566 GBP2025-03-31
143,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,967 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
253,774 GBP2025-03-31
255,741 GBP2024-03-31
Plant and equipment
123,225 GBP2025-03-31
139,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,934 GBP2025-03-31
57,566 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,949 GBP2025-03-31
19,808 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
667,804 GBP2025-03-31
553,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,125 GBP2025-03-31
53,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,419 GBP2025-03-31
19,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175,982 GBP2025-03-31
74,100 GBP2024-03-31
Other Creditors
Current
37,214 GBP2025-03-31
47,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
295,109 GBP2025-03-31
263,176 GBP2024-03-31