96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,683,592 GBP2024-03-31
4,300,260 GBP2023-03-31
Amounts invested in assets
2,740,298 GBP2024-03-31
2,740,298 GBP2023-03-31
Fixed Assets
6,423,890 GBP2024-03-31
7,040,558 GBP2023-03-31
Debtors
518,178 GBP2024-03-31
382,946 GBP2023-03-31
Cash at bank and in hand
342,516 GBP2024-03-31
5,969 GBP2023-03-31
Current Assets
860,694 GBP2024-03-31
388,915 GBP2023-03-31
Net Current Assets/Liabilities
392,964 GBP2024-03-31
-278,462 GBP2023-03-31
Total Assets Less Current Liabilities
6,816,854 GBP2024-03-31
6,762,096 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,709,437 GBP2024-03-31
-3,557,399 GBP2023-03-31
Net Assets/Liabilities
3,107,417 GBP2024-03-31
3,204,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,794,574 GBP2024-03-31
7,794,574 GBP2023-03-31
Furniture and fittings
20,294 GBP2024-03-31
20,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,814,868 GBP2024-03-31
7,814,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,110,982 GBP2024-03-31
3,494,314 GBP2023-03-31
Furniture and fittings
20,294 GBP2024-03-31
20,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,131,276 GBP2024-03-31
3,514,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,683,592 GBP2024-03-31
4,300,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
518,178 GBP2024-03-31
382,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,988 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
69,302 GBP2024-03-31
11,570 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334,725 GBP2024-03-31
364,249 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,117 GBP2024-03-31
10,512 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-1,911 GBP2024-03-31
207,561 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,497 GBP2024-03-31
1,497 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,709,437 GBP2024-03-31
3,557,399 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31