96090 - Other Service Activities N.e.c.
Intangible Assets
30,355 GBP2024-12-31
33,115 GBP2024-03-31
Property, Plant & Equipment
92,176 GBP2024-12-31
64,000 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2024-03-31
Fixed Assets
123,531 GBP2024-12-31
98,115 GBP2024-03-31
Total Inventories
323,387 GBP2024-12-31
285,887 GBP2024-03-31
Debtors
965,444 GBP2024-12-31
825,576 GBP2024-03-31
Cash at bank and in hand
64,943 GBP2024-12-31
46,600 GBP2024-03-31
Current Assets
1,353,774 GBP2024-12-31
1,158,063 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,397,338 GBP2024-12-31
Net Current Assets/Liabilities
-43,564 GBP2024-12-31
106,846 GBP2024-03-31
Total Assets Less Current Liabilities
79,967 GBP2024-12-31
204,961 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-12-31
-15,739 GBP2024-03-31
Net Assets/Liabilities
72,467 GBP2024-12-31
189,222 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
-77,533 GBP2024-12-31
39,222 GBP2024-03-31
61,676 GBP2023-03-31
Equity
72,467 GBP2024-12-31
189,222 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-80,167 GBP2024-04-01 ~ 2024-12-31
-22,454 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-80,167 GBP2024-04-01 ~ 2024-12-31
-22,454 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-36,588 GBP2024-04-01 ~ 2024-12-31
Average Number of Employees
122024-04-01 ~ 2024-12-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
36,794 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,439 GBP2024-12-31
3,679 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,760 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
30,355 GBP2024-12-31
33,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
169,276 GBP2024-12-31
157,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,979 GBP2024-12-31
294,999 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-40,000 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,000 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,100 GBP2024-12-31
93,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,803 GBP2024-12-31
230,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,804 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,804 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-40,000 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,000 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Other
92,176 GBP2024-12-31
64,000 GBP2024-03-31
Investments in group undertakings and participating interests
1,000 GBP2024-12-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
391,041 GBP2024-12-31
218,265 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,784 GBP2024-12-31
2,784 GBP2024-03-31
Other Debtors
Amounts falling due within one year
464,014 GBP2024-12-31
496,922 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
857,839 GBP2024-12-31
Amounts falling due within one year, Current
717,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,613 GBP2024-12-31
9,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,192,337 GBP2024-12-31
879,585 GBP2024-03-31
Amounts owed to group undertakings
Current
885 GBP2024-12-31
3,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,516 GBP2024-12-31
50,270 GBP2024-03-31
Other Creditors
Current
67,987 GBP2024-12-31
109,002 GBP2024-03-31
Creditors
Current
1,397,338 GBP2024-12-31
1,051,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
15,739 GBP2024-03-31