96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
732,573 GBP2025-03-31
749,580 GBP2024-03-31
Total Inventories
98,465 GBP2025-03-31
94,452 GBP2024-03-31
Debtors
2,656,817 GBP2025-03-31
3,349,100 GBP2024-03-31
Cash at bank and in hand
1,528,810 GBP2025-03-31
2,178,521 GBP2024-03-31
Current Assets
4,284,092 GBP2025-03-31
5,622,073 GBP2024-03-31
Creditors
Current
839,377 GBP2025-03-31
1,067,375 GBP2024-03-31
Net Current Assets/Liabilities
3,444,715 GBP2025-03-31
4,554,698 GBP2024-03-31
Total Assets Less Current Liabilities
4,177,288 GBP2025-03-31
5,304,278 GBP2024-03-31
Net Assets/Liabilities
4,177,288 GBP2025-03-31
5,302,787 GBP2024-03-31
Equity
Called up share capital
5,100 GBP2025-03-31
5,100 GBP2024-03-31
Retained earnings (accumulated losses)
4,172,188 GBP2025-03-31
5,297,687 GBP2024-03-31
Equity
4,177,288 GBP2025-03-31
5,302,787 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
735,637 GBP2025-03-31
735,637 GBP2024-03-31
Plant and equipment
534,323 GBP2025-03-31
648,147 GBP2024-03-31
Furniture and fittings
62,815 GBP2025-03-31
62,836 GBP2024-03-31
Computers
87,441 GBP2025-03-31
83,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,420,216 GBP2025-03-31
1,530,550 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-165,180 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-208 GBP2024-04-01 ~ 2025-03-31
Computers
-407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-165,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,086 GBP2025-03-31
73,565 GBP2024-03-31
Plant and equipment
463,597 GBP2025-03-31
599,496 GBP2024-03-31
Furniture and fittings
48,780 GBP2025-03-31
38,559 GBP2024-03-31
Computers
77,180 GBP2025-03-31
69,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,643 GBP2025-03-31
780,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,521 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,281 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,429 GBP2024-04-01 ~ 2025-03-31
Computers
8,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-165,180 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-208 GBP2024-04-01 ~ 2025-03-31
Computers
-380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
637,551 GBP2025-03-31
662,072 GBP2024-03-31
Plant and equipment
70,726 GBP2025-03-31
48,651 GBP2024-03-31
Furniture and fittings
14,035 GBP2025-03-31
24,277 GBP2024-03-31
Computers
10,261 GBP2025-03-31
14,580 GBP2024-03-31
Merchandise
98,465 GBP2025-03-31
94,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,715,571 GBP2025-03-31
2,686,938 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
42,933 GBP2025-03-31
Prepayments/Accrued Income
Current
158,037 GBP2025-03-31
80,536 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,656,817 GBP2025-03-31
3,349,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,748 GBP2025-03-31
142,519 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,295 GBP2025-03-31
20,658 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2025-03-31