96090 - Other Service Activities N.e.c.
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,311 GBP2025-03-31
4,415 GBP2024-03-31
Debtors
13,569 GBP2025-03-31
57,703 GBP2024-03-31
Cash at bank and in hand
96,747 GBP2025-03-31
133,513 GBP2024-03-31
Current Assets
110,316 GBP2025-03-31
191,216 GBP2024-03-31
Creditors
Amounts falling due within one year
17,363 GBP2025-03-31
48,918 GBP2024-03-31
Net Current Assets/Liabilities
92,953 GBP2025-03-31
142,298 GBP2024-03-31
Total Assets Less Current Liabilities
96,264 GBP2025-03-31
146,713 GBP2024-03-31
Net Assets/Liabilities
96,264 GBP2025-03-31
146,713 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
187,178 GBP2024-04-01 ~ 2025-03-31
156,136 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
8,974 GBP2024-04-01 ~ 2025-03-31
6,636 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
199,037 GBP2024-04-01 ~ 2025-03-31
165,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,563 GBP2025-03-31
Furniture and fittings
39,099 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
299,662 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,493 GBP2025-03-31
256,470 GBP2024-03-31
Furniture and fittings
38,858 GBP2025-03-31
38,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,351 GBP2025-03-31
295,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,023 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,070 GBP2025-03-31
4,093 GBP2024-03-31
Furniture and fittings
241 GBP2025-03-31
322 GBP2024-03-31
Trade Debtors/Trade Receivables
13,569 GBP2025-03-31
57,703 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,930 GBP2025-03-31
1,525 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
960 GBP2025-03-31
960 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,888 GBP2025-03-31
8,563 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,903 GBP2025-03-31