96090 - Other Service Activities N.e.c.
Intangible Assets
20,386 GBP2024-03-31
28,394 GBP2023-03-31
Property, Plant & Equipment
63,056 GBP2024-03-31
70,709 GBP2023-03-31
Fixed Assets
83,442 GBP2024-03-31
99,103 GBP2023-03-31
Total Inventories
23,765 GBP2024-03-31
41,202 GBP2023-03-31
Debtors
149,167 GBP2024-03-31
78,009 GBP2023-03-31
Cash at bank and in hand
120,060 GBP2024-03-31
162,967 GBP2023-03-31
Current Assets
292,992 GBP2024-03-31
282,178 GBP2023-03-31
Creditors
Current
205,200 GBP2024-03-31
129,236 GBP2023-03-31
Net Current Assets/Liabilities
87,792 GBP2024-03-31
152,942 GBP2023-03-31
Total Assets Less Current Liabilities
171,234 GBP2024-03-31
252,045 GBP2023-03-31
Creditors
Non-current
74,296 GBP2024-03-31
88,824 GBP2023-03-31
Net Assets/Liabilities
96,938 GBP2024-03-31
163,221 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
96,838 GBP2024-03-31
163,121 GBP2023-03-31
Equity
96,938 GBP2024-03-31
163,221 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
63,043 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,657 GBP2024-03-31
34,649 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,008 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,386 GBP2024-03-31
28,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,304 GBP2024-03-31
4,304 GBP2023-03-31
Plant and equipment
94,590 GBP2024-03-31
88,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,894 GBP2024-03-31
92,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,607 GBP2024-03-31
1,176 GBP2023-03-31
Plant and equipment
34,231 GBP2024-03-31
20,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,838 GBP2024-03-31
21,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
431 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,697 GBP2024-03-31
3,128 GBP2023-03-31
Plant and equipment
60,359 GBP2024-03-31
67,581 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,720 GBP2024-03-31
73,475 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,437 GBP2024-03-31
4,534 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
149,167 GBP2024-03-31
78,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,227 GBP2024-03-31
1,085 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,528 GBP2024-03-31
64,515 GBP2023-03-31
Amounts owed to group undertakings
Current
21,532 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,772 GBP2024-03-31
16,385 GBP2023-03-31
Other Creditors
Current
89,673 GBP2024-03-31
25,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,718 GBP2024-03-31
32,139 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,578 GBP2024-03-31
56,685 GBP2023-03-31