96090 - Other Service Activities N.e.c.
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
154,890 GBP2024-03-31
152,968 GBP2023-03-31
Total Inventories
575 GBP2024-03-31
397 GBP2023-03-31
Debtors
55,491 GBP2024-03-31
81,046 GBP2023-03-31
Cash at bank and in hand
143,803 GBP2024-03-31
186,771 GBP2023-03-31
Current Assets
199,869 GBP2024-03-31
268,214 GBP2023-03-31
Creditors
Amounts falling due within one year
34,446 GBP2024-03-31
61,978 GBP2023-03-31
Net Current Assets/Liabilities
165,423 GBP2024-03-31
206,236 GBP2023-03-31
Total Assets Less Current Liabilities
320,313 GBP2024-03-31
359,204 GBP2023-03-31
Net Assets/Liabilities
320,313 GBP2024-03-31
359,204 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Wages/Salaries
250,649 GBP2023-04-01 ~ 2024-03-31
258,590 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
15,666 GBP2023-04-01 ~ 2024-03-31
17,022 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
271,497 GBP2023-04-01 ~ 2024-03-31
282,767 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,009 GBP2024-03-31
144,786 GBP2023-03-31
Motor vehicles
3,360 GBP2024-03-31
3,360 GBP2023-03-31
Tools/Equipment for furniture and fittings
26,548 GBP2024-03-31
23,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,917 GBP2024-03-31
171,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,994 GBP2024-03-31
3,352 GBP2023-03-31
Motor vehicles
3,360 GBP2024-03-31
3,360 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,673 GBP2024-03-31
12,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,027 GBP2024-03-31
18,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
642 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
145,015 GBP2024-03-31
141,434 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,875 GBP2024-03-31
11,534 GBP2023-03-31
Raw Materials
575 GBP2024-03-31
397 GBP2023-03-31
Trade Debtors/Trade Receivables
10,257 GBP2024-03-31
11,120 GBP2023-03-31
Other Debtors
3,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,934 GBP2024-03-31
4,737 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,246 GBP2024-03-31
1,785 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,456 GBP2024-03-31
22,867 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,145 GBP2024-03-31
5,147 GBP2023-03-31