96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,250 GBP2025-03-31
34,177 GBP2024-03-31
Debtors
210,373 GBP2025-03-31
145,411 GBP2024-03-31
Cash at bank and in hand
180,995 GBP2025-03-31
149,009 GBP2024-03-31
Current Assets
391,368 GBP2025-03-31
294,420 GBP2024-03-31
Net Current Assets/Liabilities
114,576 GBP2025-03-31
84,348 GBP2024-03-31
Total Assets Less Current Liabilities
143,826 GBP2025-03-31
118,525 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,566 GBP2025-03-31
-34,259 GBP2024-03-31
Net Assets/Liabilities
115,260 GBP2025-03-31
84,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,151 GBP2025-03-31
79,981 GBP2024-03-31
Plant and equipment
28,798 GBP2025-03-31
24,282 GBP2024-03-31
Furniture and fittings
13,757 GBP2025-03-31
13,757 GBP2024-03-31
Computers
16,485 GBP2025-03-31
16,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,191 GBP2025-03-31
134,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,380 GBP2025-03-31
58,681 GBP2024-03-31
Plant and equipment
20,206 GBP2025-03-31
15,518 GBP2024-03-31
Furniture and fittings
12,261 GBP2025-03-31
9,785 GBP2024-03-31
Computers
16,094 GBP2025-03-31
15,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,941 GBP2025-03-31
99,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,699 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,688 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,476 GBP2024-04-01 ~ 2025-03-31
Computers
229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,771 GBP2025-03-31
21,300 GBP2024-03-31
Plant and equipment
8,592 GBP2025-03-31
8,764 GBP2024-03-31
Furniture and fittings
1,496 GBP2025-03-31
3,972 GBP2024-03-31
Computers
391 GBP2025-03-31
141 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,565 GBP2025-03-31
60,903 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,565 GBP2025-03-31
11,580 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,000 GBP2025-03-31
50,337 GBP2024-03-31
Debtors
Amounts falling due within one year
210,373 GBP2025-03-31
145,411 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,672 GBP2025-03-31
35,603 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
77,990 GBP2025-03-31
77,990 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,266 GBP2025-03-31
11,896 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,828 GBP2025-03-31
4,746 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
12,708 GBP2025-03-31
48,140 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,566 GBP2025-03-31
34,259 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31