96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
88,377 GBP2024-03-31
Total Inventories
772,440 GBP2024-03-31
Debtors
54,801 GBP2025-03-31
1,426,659 GBP2024-03-31
Cash at bank and in hand
406,765 GBP2024-03-31
Current Assets
54,801 GBP2025-03-31
2,605,864 GBP2024-03-31
Creditors
Current
2,395,363 GBP2024-03-31
Net Current Assets/Liabilities
54,801 GBP2025-03-31
210,501 GBP2024-03-31
Total Assets Less Current Liabilities
54,801 GBP2025-03-31
298,878 GBP2024-03-31
Creditors
Non-current
386,043 GBP2024-03-31
Net Assets/Liabilities
54,801 GBP2025-03-31
-87,165 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
54,701 GBP2025-03-31
-87,265 GBP2024-03-31
Equity
54,801 GBP2025-03-31
-87,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2024-03-31
Plant and equipment
94,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,337 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-65,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-94,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-159,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,488 GBP2024-03-31
Plant and equipment
50,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,250 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-36,738 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-72,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,512 GBP2024-03-31
Plant and equipment
43,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
608,765 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
817,894 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,801 GBP2025-03-31
1,426,659 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
961,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,134 GBP2024-03-31
Other Creditors
Current
1,321,029 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,243 GBP2024-03-31