96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
96,136 GBP2025-03-31
113,765 GBP2024-03-31
Total Inventories
104,207 GBP2025-03-31
106,618 GBP2024-03-31
Debtors
17,941 GBP2025-03-31
36,552 GBP2024-03-31
Cash at bank and in hand
294,645 GBP2025-03-31
217,950 GBP2024-03-31
Current Assets
416,793 GBP2025-03-31
361,120 GBP2024-03-31
Creditors
Current
180,271 GBP2025-03-31
148,531 GBP2024-03-31
Net Current Assets/Liabilities
236,522 GBP2025-03-31
212,589 GBP2024-03-31
Total Assets Less Current Liabilities
332,658 GBP2025-03-31
326,354 GBP2024-03-31
Net Assets/Liabilities
316,385 GBP2025-03-31
309,870 GBP2024-03-31
Equity
Called up share capital
12,160 GBP2025-03-31
12,160 GBP2024-03-31
Capital redemption reserve
3,840 GBP2025-03-31
3,840 GBP2024-03-31
Retained earnings (accumulated losses)
300,385 GBP2025-03-31
293,870 GBP2024-03-31
Equity
316,385 GBP2025-03-31
309,870 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,424 GBP2025-03-31
106,424 GBP2024-03-31
Plant and equipment
317,379 GBP2025-03-31
295,712 GBP2024-03-31
Furniture and fittings
50,634 GBP2025-03-31
43,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,368 GBP2025-03-31
75,162 GBP2024-03-31
Plant and equipment
259,191 GBP2025-03-31
220,327 GBP2024-03-31
Furniture and fittings
41,116 GBP2025-03-31
41,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,206 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
26,056 GBP2025-03-31
31,262 GBP2024-03-31
Plant and equipment
58,188 GBP2025-03-31
75,385 GBP2024-03-31
Furniture and fittings
9,518 GBP2025-03-31
1,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,230 GBP2025-03-31
3,230 GBP2024-03-31
Computers
94,236 GBP2025-03-31
90,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
571,903 GBP2025-03-31
538,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,699 GBP2025-03-31
2,522 GBP2024-03-31
Computers
92,393 GBP2025-03-31
85,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,767 GBP2025-03-31
424,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
177 GBP2024-04-01 ~ 2025-03-31
Computers
6,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
531 GBP2025-03-31
708 GBP2024-03-31
Computers
1,843 GBP2025-03-31
4,491 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,816 GBP2025-03-31
18,177 GBP2024-03-31
Other Debtors
Current
132 GBP2025-03-31
Prepayments/Accrued Income
Current
11,993 GBP2025-03-31
18,375 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,941 GBP2025-03-31
36,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,631 GBP2025-03-31
18,513 GBP2024-03-31
Corporation Tax Payable
Current
20,991 GBP2025-03-31
9,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,925 GBP2025-03-31
2,862 GBP2024-03-31
Other Creditors
Current
10,876 GBP2025-03-31
7,551 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
63,156 GBP2025-03-31
57,034 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
21,252 GBP2024-03-31
Between one and five year
80,000 GBP2025-03-31
85,008 GBP2024-03-31
More than five year
40,000 GBP2025-03-31
63,756 GBP2024-03-31
All periods
140,000 GBP2025-03-31
170,016 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,160 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,515 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
56,515 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-50,000 GBP2024-04-01 ~ 2025-03-31