96090 - Other Service Activities N.e.c.
Intangible Assets
2,274 GBP2025-03-31
3,010 GBP2024-03-31
Property, Plant & Equipment
119,312 GBP2025-03-31
91,670 GBP2024-03-31
Fixed Assets
121,586 GBP2025-03-31
94,680 GBP2024-03-31
Total Inventories
81,656 GBP2025-03-31
53,628 GBP2024-03-31
Debtors
95,101 GBP2025-03-31
141,371 GBP2024-03-31
Current assets - Investments
182 GBP2025-03-31
182 GBP2024-03-31
Cash at bank and in hand
70,141 GBP2025-03-31
122,803 GBP2024-03-31
Current Assets
247,080 GBP2025-03-31
317,984 GBP2024-03-31
Creditors
Current
235,862 GBP2025-03-31
253,284 GBP2024-03-31
Net Current Assets/Liabilities
11,218 GBP2025-03-31
64,700 GBP2024-03-31
Total Assets Less Current Liabilities
132,804 GBP2025-03-31
159,380 GBP2024-03-31
Creditors
Non-current
80,509 GBP2025-03-31
84,442 GBP2024-03-31
Net Assets/Liabilities
52,295 GBP2025-03-31
74,938 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
52,185 GBP2025-03-31
74,828 GBP2024-03-31
Equity
52,295 GBP2025-03-31
74,938 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,595 GBP2025-03-31
3,195 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,321 GBP2025-03-31
185 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,136 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,274 GBP2025-03-31
3,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,253 GBP2025-03-31
168,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,941 GBP2025-03-31
77,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
119,312 GBP2025-03-31
91,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,497 GBP2025-03-31
125,827 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,604 GBP2025-03-31
15,544 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
95,101 GBP2025-03-31
141,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,296 GBP2025-03-31
26,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,679 GBP2025-03-31
62,151 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,315 GBP2025-03-31
57,271 GBP2024-03-31
Other Creditors
Current
98,572 GBP2025-03-31
107,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
80,509 GBP2025-03-31
84,442 GBP2024-03-31