96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
241,682 GBP2025-03-31
211,239 GBP2024-03-31
Total Inventories
21,450 GBP2025-03-31
20,200 GBP2024-03-31
Debtors
372,770 GBP2025-03-31
384,429 GBP2024-03-31
Cash at bank and in hand
519,799 GBP2025-03-31
287,927 GBP2024-03-31
Current Assets
914,019 GBP2025-03-31
692,556 GBP2024-03-31
Creditors
Current
334,873 GBP2025-03-31
412,076 GBP2024-03-31
Net Current Assets/Liabilities
579,146 GBP2025-03-31
280,480 GBP2024-03-31
Total Assets Less Current Liabilities
820,828 GBP2025-03-31
491,719 GBP2024-03-31
Creditors
Non-current
67,830 GBP2025-03-31
101,071 GBP2024-03-31
Net Assets/Liabilities
752,998 GBP2025-03-31
390,648 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
752,892 GBP2025-03-31
390,542 GBP2024-03-31
Equity
752,998 GBP2025-03-31
390,648 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,060 GBP2025-03-31
117,060 GBP2024-03-31
Plant and equipment
493,060 GBP2025-03-31
422,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
610,120 GBP2025-03-31
539,659 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,438 GBP2025-03-31
328,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,438 GBP2025-03-31
328,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
117,060 GBP2025-03-31
117,060 GBP2024-03-31
Plant and equipment
124,622 GBP2025-03-31
94,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
372,770 GBP2025-03-31
Current, Amounts falling due within one year
384,429 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,240 GBP2025-03-31
3,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,564 GBP2025-03-31
99,833 GBP2024-03-31
Other Taxation & Social Security Payable
Current
220,847 GBP2025-03-31
164,055 GBP2024-03-31
Other Creditors
Current
12,222 GBP2025-03-31
144,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2025-03-31
90,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,830 GBP2025-03-31
11,071 GBP2024-03-31