96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets
20,386 GBP2024-03-31
Property, Plant & Equipment
50,273 GBP2025-03-31
63,056 GBP2024-03-31
Fixed Assets
50,273 GBP2025-03-31
83,442 GBP2024-03-31
Total Inventories
30,888 GBP2025-03-31
23,765 GBP2024-03-31
Debtors
73,666 GBP2025-03-31
149,167 GBP2024-03-31
Cash at bank and in hand
14,253 GBP2025-03-31
120,060 GBP2024-03-31
Current Assets
118,807 GBP2025-03-31
292,992 GBP2024-03-31
Creditors
Current
79,625 GBP2025-03-31
219,490 GBP2024-03-31
Net Current Assets/Liabilities
39,182 GBP2025-03-31
73,502 GBP2024-03-31
Total Assets Less Current Liabilities
89,455 GBP2025-03-31
156,944 GBP2024-03-31
Creditors
Non-current
73,766 GBP2025-03-31
59,411 GBP2024-03-31
Net Assets/Liabilities
15,689 GBP2025-03-31
97,533 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,589 GBP2025-03-31
97,433 GBP2024-03-31
Equity
15,689 GBP2025-03-31
97,533 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
63,043 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,043 GBP2025-03-31
42,657 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,386 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,781 GBP2025-03-31
4,304 GBP2024-03-31
Plant and equipment
93,312 GBP2025-03-31
94,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,093 GBP2025-03-31
98,894 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,285 GBP2025-03-31
1,607 GBP2024-03-31
Plant and equipment
47,535 GBP2025-03-31
34,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,820 GBP2025-03-31
35,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
678 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,496 GBP2025-03-31
2,697 GBP2024-03-31
Plant and equipment
45,777 GBP2025-03-31
60,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,041 GBP2025-03-31
143,720 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
48,261 GBP2025-03-31
10 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,054 GBP2025-03-31
5,437 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,356 GBP2025-03-31
149,167 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
5,310 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
21,766 GBP2025-03-31
7,387 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,725 GBP2025-03-31
9,725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,834 GBP2025-03-31
93,528 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,177 GBP2024-03-31
Other Creditors
Current
25,300 GBP2025-03-31
89,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,281 GBP2025-03-31
22,558 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,485 GBP2025-03-31
36,853 GBP2024-03-31