96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
133,323 GBP2025-03-31
160,273 GBP2024-03-31
Total Inventories
253,897 GBP2025-03-31
235,008 GBP2024-03-31
Debtors
900,850 GBP2025-03-31
1,045,154 GBP2024-03-31
Cash at bank and in hand
5,501,436 GBP2025-03-31
4,823,452 GBP2024-03-31
Current Assets
6,656,183 GBP2025-03-31
6,103,614 GBP2024-03-31
Creditors
Current
640,442 GBP2025-03-31
762,926 GBP2024-03-31
Net Current Assets/Liabilities
6,015,741 GBP2025-03-31
5,340,688 GBP2024-03-31
Total Assets Less Current Liabilities
6,149,064 GBP2025-03-31
5,500,961 GBP2024-03-31
Net Assets/Liabilities
6,124,064 GBP2025-03-31
5,470,961 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Capital redemption reserve
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,074,064 GBP2025-03-31
5,420,961 GBP2024-03-31
Equity
6,124,064 GBP2025-03-31
5,470,961 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
424,780 GBP2025-03-31
424,780 GBP2024-03-31
Plant and equipment
2,149,113 GBP2025-03-31
2,123,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,573,893 GBP2025-03-31
2,548,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
424,780 GBP2025-03-31
424,780 GBP2024-03-31
Plant and equipment
2,015,790 GBP2025-03-31
1,963,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,440,570 GBP2025-03-31
2,387,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
133,323 GBP2025-03-31
160,273 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
880,100 GBP2025-03-31
Current, Amounts falling due within one year
1,026,538 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,750 GBP2025-03-31
Current, Amounts falling due within one year
18,616 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
900,850 GBP2025-03-31
Current, Amounts falling due within one year
1,045,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,712 GBP2025-03-31
104,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,946 GBP2025-03-31
97,446 GBP2024-03-31
Other Creditors
Current
99,205 GBP2025-03-31
101,046 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31