96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
89,331 GBP2025-03-31
93,370 GBP2024-03-31
Debtors
98 GBP2025-03-31
35,109 GBP2024-03-31
Cash at bank and in hand
81,417 GBP2025-03-31
194,887 GBP2024-03-31
Current Assets
81,515 GBP2025-03-31
229,996 GBP2024-03-31
Net Current Assets/Liabilities
71,929 GBP2025-03-31
190,567 GBP2024-03-31
Total Assets Less Current Liabilities
161,260 GBP2025-03-31
283,937 GBP2024-03-31
Net Assets/Liabilities
161,260 GBP2025-03-31
283,937 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,362 GBP2024-04-01 ~ 2025-03-31
7,438 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
77,082 GBP2025-03-31
74,759 GBP2024-03-31
Plant and equipment
23,950 GBP2025-03-31
22,366 GBP2024-03-31
Computers
31,745 GBP2025-03-31
33,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,523 GBP2025-03-31
153,200 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,779 GBP2025-03-31
19,636 GBP2024-03-31
Computers
28,538 GBP2025-03-31
25,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,192 GBP2025-03-31
59,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,143 GBP2024-04-01 ~ 2025-03-31
Computers
3,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
60,207 GBP2025-03-31
59,879 GBP2024-03-31
Plant and equipment
3,171 GBP2025-03-31
2,730 GBP2024-03-31
Computers
3,207 GBP2025-03-31
8,015 GBP2024-03-31
Other Debtors
Amounts falling due within one year
98 GBP2025-03-31
35,109 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,059 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,329 GBP2025-03-31
4,260 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,198 GBP2025-03-31
35,169 GBP2024-03-31