96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
80,116 GBP2025-03-31
92,217 GBP2024-03-31
Total Inventories
17,255 GBP2025-03-31
16,556 GBP2024-03-31
Debtors
114,938 GBP2025-03-31
66,728 GBP2024-03-31
Cash at bank and in hand
21,040 GBP2025-03-31
2,466 GBP2024-03-31
Current Assets
153,233 GBP2025-03-31
85,750 GBP2024-03-31
Creditors
Current
295,562 GBP2025-03-31
264,513 GBP2024-03-31
Net Current Assets/Liabilities
-142,329 GBP2025-03-31
-178,763 GBP2024-03-31
Total Assets Less Current Liabilities
-62,213 GBP2025-03-31
-86,546 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-62,313 GBP2025-03-31
-86,646 GBP2024-03-31
Equity
-62,213 GBP2025-03-31
-86,546 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,767 GBP2025-03-31
37,767 GBP2024-03-31
Plant and equipment
86,344 GBP2025-03-31
85,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,111 GBP2025-03-31
122,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,330 GBP2025-03-31
7,554 GBP2024-03-31
Plant and equipment
32,665 GBP2025-03-31
23,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,995 GBP2025-03-31
30,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,776 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
26,437 GBP2025-03-31
30,213 GBP2024-03-31
Plant and equipment
53,679 GBP2025-03-31
62,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
156 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,938 GBP2025-03-31
66,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
55,944 GBP2025-03-31
37,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,867 GBP2025-03-31
85,782 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,919 GBP2025-03-31
29,713 GBP2024-03-31
Accrued Liabilities
Current
2,100 GBP2025-03-31
1,260 GBP2024-03-31