96090 - Other Service Activities N.e.c.
Intangible Assets
23,492 GBP2024-03-31
48,799 GBP2023-03-31
Property, Plant & Equipment
261,698 GBP2024-03-31
297,166 GBP2023-03-31
Fixed Assets
285,190 GBP2024-03-31
345,965 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
12,528 GBP2024-03-31
22,857 GBP2023-03-31
Cash at bank and in hand
10,583 GBP2024-03-31
9,590 GBP2023-03-31
Current Assets
26,111 GBP2024-03-31
35,447 GBP2023-03-31
Net Current Assets/Liabilities
-60,504 GBP2024-03-31
-44,650 GBP2023-03-31
Total Assets Less Current Liabilities
224,686 GBP2024-03-31
301,315 GBP2023-03-31
Net Assets/Liabilities
-188,524 GBP2024-03-31
-122,429 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
111,991 GBP2024-03-31
111,991 GBP2023-03-31
Other than goodwill
14,645 GBP2024-03-31
14,645 GBP2023-03-31
Intangible Assets - Gross Cost
126,636 GBP2024-03-31
126,636 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
91,402 GBP2024-03-31
69,023 GBP2023-03-31
Other than goodwill
11,742 GBP2024-03-31
8,814 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
103,144 GBP2024-03-31
77,837 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,379 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
2,928 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,307 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
20,589 GBP2024-03-31
42,968 GBP2023-03-31
Other than goodwill
2,903 GBP2024-03-31
5,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Plant and equipment
331,989 GBP2024-03-31
330,291 GBP2023-03-31
Furniture and fittings
7,320 GBP2024-03-31
7,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
409,309 GBP2024-03-31
407,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,375 GBP2024-03-31
2,275 GBP2023-03-31
Plant and equipment
141,721 GBP2024-03-31
107,753 GBP2023-03-31
Furniture and fittings
1,515 GBP2024-03-31
417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,611 GBP2024-03-31
110,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,100 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,968 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
65,625 GBP2024-03-31
67,725 GBP2023-03-31
Plant and equipment
190,268 GBP2024-03-31
222,538 GBP2023-03-31
Furniture and fittings
5,805 GBP2024-03-31
6,903 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,275 GBP2024-03-31
15,235 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,253 GBP2024-03-31
1,880 GBP2023-03-31
Debtors
Amounts falling due within one year
12,528 GBP2024-03-31
22,857 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,883 GBP2024-03-31
7,620 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,015 GBP2024-03-31
5,296 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,237 GBP2024-03-31
3,644 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,398 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
153,016 GBP2024-03-31
180,148 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
260,194 GBP2024-03-31
243,596 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31