96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,075 GBP2025-03-31
25,726 GBP2024-03-31
Total Inventories
240,700 GBP2025-03-31
232,400 GBP2024-03-31
Debtors
71,937 GBP2025-03-31
28,358 GBP2024-03-31
Cash at bank and in hand
29,397 GBP2025-03-31
12,656 GBP2024-03-31
Current Assets
342,034 GBP2025-03-31
273,414 GBP2024-03-31
Net Current Assets/Liabilities
-38,714 GBP2025-03-31
7,232 GBP2024-03-31
Net Assets/Liabilities
-103,197 GBP2025-03-31
-74,912 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Retained earnings (accumulated losses)
-104,207 GBP2025-03-31
-75,922 GBP2024-03-31
Equity
-103,197 GBP2025-03-31
-74,912 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,364 GBP2025-03-31
Plant and equipment
57,403 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
81,767 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,863 GBP2025-03-31
19,696 GBP2024-04-01
Plant and equipment
39,829 GBP2025-03-31
36,345 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,692 GBP2025-03-31
56,041 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,167 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,501 GBP2025-03-31
4,668 GBP2024-03-31
Plant and equipment
17,574 GBP2025-03-31
21,058 GBP2024-03-31
Trade Debtors/Trade Receivables
69,107 GBP2025-03-31
24,808 GBP2024-03-31
Other Debtors
2,830 GBP2025-03-31
3,550 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,263 GBP2025-03-31
68,866 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100,310 GBP2025-03-31
93,042 GBP2024-03-31
Other Creditors
Amounts falling due within one year
214,175 GBP2025-03-31
104,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,558 GBP2025-03-31
21,870 GBP2024-03-31
Other Creditors
Amounts falling due after one year
75,000 GBP2025-03-31
86,000 GBP2024-03-31