96090 - Other Service Activities N.e.c.
Intangible Assets
12,583 GBP2025-03-31
13,583 GBP2024-03-31
Property, Plant & Equipment
14,648 GBP2025-03-31
16,805 GBP2024-03-31
Fixed Assets
27,231 GBP2025-03-31
30,388 GBP2024-03-31
Debtors
24,102 GBP2025-03-31
23,290 GBP2024-03-31
Cash at bank and in hand
2,263 GBP2024-03-31
Current Assets
24,102 GBP2025-03-31
25,553 GBP2024-03-31
Creditors
-83,000 GBP2025-03-31
-72,537 GBP2024-03-31
Net Current Assets/Liabilities
-58,898 GBP2025-03-31
-46,984 GBP2024-03-31
Total Assets Less Current Liabilities
-31,667 GBP2025-03-31
-16,596 GBP2024-03-31
Creditors
Non-current
-8,550 GBP2025-03-31
-10,462 GBP2024-03-31
Net Assets/Liabilities
-40,217 GBP2025-03-31
-27,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-40,317 GBP2025-03-31
-27,158 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,417 GBP2025-03-31
11,417 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,583 GBP2025-03-31
13,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,609 GBP2025-03-31
16,609 GBP2024-03-31
Computers
399 GBP2025-03-31
399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,608 GBP2025-03-31
50,608 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
33,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,864 GBP2025-03-31
14,428 GBP2024-03-31
Computers
236 GBP2025-03-31
195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,960 GBP2025-03-31
33,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,680 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
436 GBP2024-04-01 ~ 2025-03-31
Computers
41 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,860 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,740 GBP2025-03-31
Plant and equipment
1,745 GBP2025-03-31
2,181 GBP2024-03-31
Computers
163 GBP2025-03-31
204 GBP2024-03-31
Prepayments/Accrued Income
Current
561 GBP2024-03-31
Other Debtors
Current
19,777 GBP2025-03-31
18,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,251 GBP2025-03-31
1,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,797 GBP2025-03-31
1,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
456 GBP2025-03-31
765 GBP2024-03-31
Other Creditors
Current
1,696 GBP2025-03-31
1,696 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,836 GBP2025-03-31
22,061 GBP2024-03-31
Amounts owed to directors
Current
43,896 GBP2025-03-31
43,880 GBP2024-03-31
Creditors
Current
83,000 GBP2025-03-31
72,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,550 GBP2025-03-31
10,462 GBP2024-03-31