96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,182 GBP2025-03-31
16,856 GBP2024-03-31
Total Inventories
2,350 GBP2025-03-31
1,350 GBP2024-03-31
Debtors
454 GBP2025-03-31
1,984 GBP2024-03-31
Cash at bank and in hand
6,008 GBP2025-03-31
6,822 GBP2024-03-31
Current Assets
8,812 GBP2025-03-31
10,156 GBP2024-03-31
Creditors
Current
7,994 GBP2025-03-31
10,987 GBP2024-03-31
Net Current Assets/Liabilities
818 GBP2025-03-31
-831 GBP2024-03-31
Total Assets Less Current Liabilities
10,000 GBP2025-03-31
16,025 GBP2024-03-31
Creditors
Non-current
-2,283 GBP2024-03-31
Net Assets/Liabilities
7,700 GBP2025-03-31
9,542 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
7,699 GBP2025-03-31
9,541 GBP2024-03-31
Equity
7,700 GBP2025-03-31
9,542 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,599 GBP2025-03-31
14,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,182 GBP2025-03-31
16,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,092 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,132 GBP2025-03-31
16,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
273 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
454 GBP2025-03-31
1,711 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
454 GBP2025-03-31
1,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,283 GBP2025-03-31
6,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
404 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,648 GBP2025-03-31
2,913 GBP2024-03-31
Other Creditors
Current
1,659 GBP2025-03-31
1,225 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,283 GBP2024-03-31