96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
85,220 GBP2025-03-31
50,481 GBP2024-03-31
Total Inventories
37,617 GBP2025-03-31
37,617 GBP2024-03-31
Debtors
Current
14,641 GBP2025-03-31
28,083 GBP2024-03-31
Non-current
89,650 GBP2025-03-31
88,657 GBP2024-03-31
Cash at bank and in hand
1,365 GBP2025-03-31
45,063 GBP2024-03-31
Current Assets
143,273 GBP2025-03-31
199,420 GBP2024-03-31
Creditors
Current
12,696 GBP2025-03-31
13,249 GBP2024-03-31
Net Current Assets/Liabilities
130,577 GBP2025-03-31
186,171 GBP2024-03-31
Total Assets Less Current Liabilities
215,797 GBP2025-03-31
236,652 GBP2024-03-31
Net Assets/Liabilities
174,233 GBP2025-03-31
211,459 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
174,232 GBP2025-03-31
211,458 GBP2024-03-31
Equity
174,233 GBP2025-03-31
211,459 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,144 GBP2025-03-31
220,625 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,924 GBP2025-03-31
170,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
85,220 GBP2025-03-31
50,481 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,732 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,433 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,299 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,004 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,641 GBP2025-03-31
Current, Amounts falling due within one year
26,079 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,641 GBP2025-03-31
Current, Amounts falling due within one year
28,083 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
89,650 GBP2025-03-31
Amounts falling due after one year, Non-current
88,657 GBP2024-03-31
Debtors
104,291 GBP2025-03-31
116,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,995 GBP2025-03-31
7,842 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,476 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,041 GBP2025-03-31
2,593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,948 GBP2024-03-31
Other Creditors
Current
1,184 GBP2025-03-31
866 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,689 GBP2025-03-31
15,602 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,057 GBP2025-03-31
hire purchase agreements
29,533 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,524 GBP2024-03-31