96090 - Other Service Activities N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
Property, Plant & Equipment
402,401 GBP2025-03-31
411,461 GBP2024-03-31
Fixed Assets
402,401 GBP2025-03-31
411,461 GBP2024-03-31
Total Inventories
51,830 GBP2025-03-31
52,187 GBP2024-03-31
Debtors
102,722 GBP2025-03-31
90,656 GBP2024-03-31
Cash at bank and in hand
560,103 GBP2025-03-31
605,206 GBP2024-03-31
Current Assets
714,655 GBP2025-03-31
748,049 GBP2024-03-31
Net Current Assets/Liabilities
678,087 GBP2025-03-31
706,595 GBP2024-03-31
Total Assets Less Current Liabilities
1,080,488 GBP2025-03-31
1,118,056 GBP2024-03-31
Net Assets/Liabilities
1,077,445 GBP2025-03-31
1,113,998 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,077,345 GBP2025-03-31
1,113,898 GBP2024-03-31
Equity
1,077,445 GBP2025-03-31
1,113,998 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
465,228 GBP2025-03-31
Tools/Equipment for furniture and fittings
40,538 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
505,766 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,365 GBP2025-03-31
24,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,365 GBP2025-03-31
94,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
390,228 GBP2025-03-31
395,228 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,173 GBP2025-03-31
16,233 GBP2024-03-31
Trade Debtors/Trade Receivables
97,741 GBP2025-03-31
83,807 GBP2024-03-31
Prepayments/Accrued Income
4,981 GBP2025-03-31
6,849 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,168 GBP2025-03-31
8,908 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,822 GBP2025-03-31
3,860 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,648 GBP2025-03-31
7,368 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,930 GBP2025-03-31
21,318 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,043 GBP2025-03-31
4,058 GBP2024-03-31
Deferred Tax Liabilities
3,043 GBP2025-03-31
4,058 GBP2024-03-31