96090 - Other Service Activities N.e.c.
Intangible Assets
30,563 GBP2025-03-31
39,653 GBP2024-03-31
Property, Plant & Equipment
22,891 GBP2025-03-31
18,304 GBP2024-03-31
Fixed Assets
53,454 GBP2025-03-31
57,957 GBP2024-03-31
Total Inventories
440,670 GBP2025-03-31
299,774 GBP2024-03-31
Debtors
94,085 GBP2025-03-31
134,793 GBP2024-03-31
Cash at bank and in hand
205,391 GBP2025-03-31
378,378 GBP2024-03-31
Current Assets
740,146 GBP2025-03-31
812,945 GBP2024-03-31
Creditors
Amounts falling due within one year
-512,312 GBP2025-03-31
-536,399 GBP2024-03-31
Net Current Assets/Liabilities
227,834 GBP2025-03-31
276,546 GBP2024-03-31
Total Assets Less Current Liabilities
281,288 GBP2025-03-31
334,503 GBP2024-03-31
Net Assets/Liabilities
272,685 GBP2025-03-31
325,074 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
271,685 GBP2025-03-31
324,074 GBP2024-03-31
Equity
272,685 GBP2025-03-31
325,074 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
48,555 GBP2025-03-31
47,955 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,992 GBP2025-03-31
8,302 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,690 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
30,563 GBP2025-03-31
39,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,815 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
11,897 GBP2025-03-31
11,897 GBP2024-03-31
Computers
20,113 GBP2025-03-31
16,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,825 GBP2025-03-31
28,138 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
5,551 GBP2025-03-31
3,155 GBP2024-03-31
Computers
9,939 GBP2025-03-31
6,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,934 GBP2025-03-31
9,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,396 GBP2024-04-01 ~ 2025-03-31
Computers
4,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,371 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
6,346 GBP2025-03-31
8,742 GBP2024-03-31
Computers
10,174 GBP2025-03-31
9,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,143 GBP2025-03-31
76,762 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,942 GBP2025-03-31
Amounts falling due within one year, Current
58,031 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,085 GBP2025-03-31
Amounts falling due within one year, Current
134,793 GBP2024-03-31
Trade Creditors/Trade Payables
Current
359,655 GBP2025-03-31
445,498 GBP2024-03-31
Amounts owed to group undertakings
Current
39,678 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,694 GBP2025-03-31
80,755 GBP2024-03-31
Other Creditors
Current
67,285 GBP2025-03-31
10,146 GBP2024-03-31
Creditors
Current
512,312 GBP2025-03-31
536,399 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
307,367 GBP2025-03-31
174,779 GBP2024-03-31