96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,517,998 GBP2025-03-31
1,304,903 GBP2024-03-31
Fixed Assets
1,517,998 GBP2025-03-31
1,304,903 GBP2024-03-31
Total Inventories
567,187 GBP2025-03-31
645,082 GBP2024-03-31
Debtors
1,069,616 GBP2025-03-31
927,842 GBP2024-03-31
Cash at bank and in hand
1,066,887 GBP2025-03-31
648,700 GBP2024-03-31
Current Assets
2,703,690 GBP2025-03-31
2,221,624 GBP2024-03-31
Creditors
Current
2,717,860 GBP2025-03-31
2,117,561 GBP2024-03-31
Net Current Assets/Liabilities
-14,170 GBP2025-03-31
104,063 GBP2024-03-31
Total Assets Less Current Liabilities
1,503,828 GBP2025-03-31
1,408,966 GBP2024-03-31
Creditors
Non-current
-28,258 GBP2025-03-31
-46,105 GBP2024-03-31
Net Assets/Liabilities
1,291,584 GBP2025-03-31
1,232,191 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,290,584 GBP2025-03-31
1,231,191 GBP2024-03-31
Equity
1,291,584 GBP2025-03-31
1,232,191 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
589,658 GBP2025-03-31
589,658 GBP2024-03-31
Plant and equipment
1,717,378 GBP2025-03-31
1,315,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,307,036 GBP2025-03-31
1,904,727 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,990 GBP2025-03-31
21,915 GBP2024-03-31
Plant and equipment
758,048 GBP2025-03-31
577,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,038 GBP2025-03-31
599,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,075 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
226,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
558,668 GBP2025-03-31
567,743 GBP2024-03-31
Plant and equipment
959,330 GBP2025-03-31
737,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
972,166 GBP2025-03-31
Current, Amounts falling due within one year
769,172 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
97,450 GBP2025-03-31
Current, Amounts falling due within one year
158,670 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,069,616 GBP2025-03-31
Current, Amounts falling due within one year
927,842 GBP2024-03-31
Trade Creditors/Trade Payables
Current
405,667 GBP2025-03-31
331,468 GBP2024-03-31
Amounts owed to group undertakings
Current
1,386,683 GBP2025-03-31
736,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
857,348 GBP2025-03-31
939,354 GBP2024-03-31
Other Creditors
Current
68,162 GBP2025-03-31
110,056 GBP2024-03-31
Non-current
28,258 GBP2025-03-31
46,105 GBP2024-03-31