96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
300,788 GBP2024-03-31
301,783 GBP2023-03-31
Total Inventories
13,750 GBP2024-03-31
12,386 GBP2023-03-31
Debtors
66,319 GBP2024-03-31
255,491 GBP2023-03-31
Cash at bank and in hand
175,775 GBP2024-03-31
64,196 GBP2023-03-31
Current Assets
255,844 GBP2024-03-31
332,073 GBP2023-03-31
Net Current Assets/Liabilities
-8,843 GBP2024-03-31
-91,810 GBP2023-03-31
Total Assets Less Current Liabilities
291,945 GBP2024-03-31
209,973 GBP2023-03-31
Net Assets/Liabilities
228,880 GBP2024-03-31
165,283 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
227,880 GBP2024-03-31
164,283 GBP2023-03-31
Equity
228,880 GBP2024-03-31
165,283 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,446 GBP2024-03-31
19,455 GBP2023-03-31
Plant and equipment
469,394 GBP2024-03-31
454,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
508,840 GBP2024-03-31
474,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,668 GBP2024-03-31
6,648 GBP2023-03-31
Plant and equipment
196,384 GBP2024-03-31
165,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,052 GBP2024-03-31
172,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,020 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
27,778 GBP2024-03-31
12,807 GBP2023-03-31
Plant and equipment
273,010 GBP2024-03-31
288,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,725 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
208,817 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,594 GBP2024-03-31
46,674 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
66,319 GBP2024-03-31
255,491 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,967 GBP2024-03-31
54,715 GBP2023-03-31
Amounts owed to group undertakings
Current
2,982 GBP2024-03-31
209,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,651 GBP2024-03-31
97,669 GBP2023-03-31
Other Creditors
Current
57,087 GBP2024-03-31
61,289 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Between one and five year
600,000 GBP2024-03-31
600,000 GBP2023-03-31
More than five year
96,991 GBP2024-03-31
246,580 GBP2023-03-31
All periods
846,991 GBP2024-03-31
996,580 GBP2023-03-31