96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
120,052 GBP2025-03-31
138,829 GBP2024-03-31
Total Inventories
15,144 GBP2025-03-31
Debtors
244,466 GBP2025-03-31
277,392 GBP2024-03-31
Cash at bank and in hand
49,469 GBP2025-03-31
85,427 GBP2024-03-31
Current Assets
309,079 GBP2025-03-31
362,819 GBP2024-03-31
Creditors
Current
160,503 GBP2025-03-31
142,409 GBP2024-03-31
Net Current Assets/Liabilities
148,576 GBP2025-03-31
220,410 GBP2024-03-31
Total Assets Less Current Liabilities
268,628 GBP2025-03-31
359,239 GBP2024-03-31
Net Assets/Liabilities
209,770 GBP2025-03-31
253,097 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
209,670 GBP2025-03-31
252,997 GBP2024-03-31
Equity
209,770 GBP2025-03-31
253,097 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,650 GBP2024-03-31
Plant and equipment
392,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
406,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,495 GBP2025-03-31
267,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,495 GBP2025-03-31
267,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,650 GBP2025-03-31
13,650 GBP2024-03-31
Plant and equipment
106,402 GBP2025-03-31
125,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,266 GBP2025-03-31
161,605 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
97,500 GBP2025-03-31
97,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,700 GBP2025-03-31
18,287 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
244,466 GBP2025-03-31
277,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,979 GBP2025-03-31
18,233 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,815 GBP2025-03-31
18,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,364 GBP2025-03-31
26,298 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,234 GBP2025-03-31
59,354 GBP2024-03-31
Other Creditors
Current
21,111 GBP2025-03-31
19,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,021 GBP2025-03-31
50,338 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,027 GBP2025-03-31
21,902 GBP2024-03-31