96090 - Other Service Activities N.e.c.
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,138 GBP2025-03-31
39,806 GBP2024-03-31
Fixed Assets
35,138 GBP2025-03-31
39,806 GBP2024-03-31
Total Inventories
22,578 GBP2025-03-31
23,758 GBP2024-03-31
Debtors
97,230 GBP2025-03-31
95,119 GBP2024-03-31
Cash at bank and in hand
38,486 GBP2025-03-31
21,074 GBP2024-03-31
Current Assets
158,294 GBP2025-03-31
139,951 GBP2024-03-31
Net Current Assets/Liabilities
17,465 GBP2025-03-31
13,975 GBP2024-03-31
Total Assets Less Current Liabilities
52,603 GBP2025-03-31
53,781 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,492 GBP2025-03-31
-28,324 GBP2024-03-31
Net Assets/Liabilities
20,435 GBP2025-03-31
17,894 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
20,435 GBP2025-03-31
17,894 GBP2024-03-31
Equity
20,435 GBP2025-03-31
17,894 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,827 GBP2025-03-31
Tools/Equipment for furniture and fittings
50,065 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
62,892 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,453 GBP2025-03-31
11,648 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,301 GBP2025-03-31
11,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,754 GBP2025-03-31
23,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
805 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
374 GBP2025-03-31
1,179 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,764 GBP2025-03-31
38,627 GBP2024-03-31
Finished Goods
22,578 GBP2025-03-31
23,758 GBP2024-03-31
Trade Debtors/Trade Receivables
92,908 GBP2025-03-31
88,914 GBP2024-03-31
Other Debtors
4,322 GBP2025-03-31
6,205 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,044 GBP2025-03-31
76,240 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,803 GBP2025-03-31
11,121 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,982 GBP2025-03-31
38,615 GBP2024-03-31
Amounts falling due after one year
25,492 GBP2025-03-31
28,324 GBP2024-03-31