96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
137,675 GBP2025-03-31
170,601 GBP2024-03-31
Total Inventories
18,761 GBP2025-03-31
16,584 GBP2024-03-31
Debtors
19,625 GBP2025-03-31
78,353 GBP2024-03-31
Cash at bank and in hand
259,246 GBP2025-03-31
272,969 GBP2024-03-31
Current Assets
297,632 GBP2025-03-31
367,906 GBP2024-03-31
Creditors
Current
201,453 GBP2025-03-31
334,618 GBP2024-03-31
Net Current Assets/Liabilities
96,179 GBP2025-03-31
33,288 GBP2024-03-31
Total Assets Less Current Liabilities
233,854 GBP2025-03-31
203,889 GBP2024-03-31
Creditors
Non-current
-1,588 GBP2025-03-31
-11,790 GBP2024-03-31
Net Assets/Liabilities
213,032 GBP2025-03-31
167,966 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
213,028 GBP2025-03-31
167,962 GBP2024-03-31
Equity
213,032 GBP2025-03-31
167,966 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
792,847 GBP2025-03-31
754,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655,172 GBP2025-03-31
584,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
137,675 GBP2025-03-31
170,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,491 GBP2025-03-31
Current, Amounts falling due within one year
54,238 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
531 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
12,603 GBP2025-03-31
Current, Amounts falling due within one year
24,115 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,625 GBP2025-03-31
Current, Amounts falling due within one year
78,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,898 GBP2025-03-31
35,478 GBP2024-03-31
Amounts owed to group undertakings
Current
796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,865 GBP2025-03-31
172,759 GBP2024-03-31
Other Creditors
Current
57,042 GBP2025-03-31
114,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
11,790 GBP2024-03-31