96090 - Other Service Activities N.e.c.
Average Number of Employees
62024-03-31 ~ 2025-03-30
72023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,996 GBP2025-03-30
138,715 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,961 GBP2025-03-30
125,628 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,333 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
10,035 GBP2025-03-30
13,087 GBP2024-03-30
Property, Plant & Equipment
10,035 GBP2025-03-30
13,087 GBP2024-03-30
Total Inventories
7,090 GBP2025-03-30
56,975 GBP2024-03-30
Debtors
23,681 GBP2025-03-30
96,580 GBP2024-03-30
Cash at bank and in hand
81,505 GBP2025-03-30
221,275 GBP2024-03-30
Current Assets
112,276 GBP2025-03-30
374,830 GBP2024-03-30
Creditors
Amounts falling due within one year
22,805 GBP2025-03-30
161,216 GBP2024-03-30
Net Current Assets/Liabilities
89,471 GBP2025-03-30
213,614 GBP2024-03-30
Total Assets Less Current Liabilities
99,506 GBP2025-03-30
226,701 GBP2024-03-30
Creditors
Amounts falling due after one year
27,335 GBP2025-03-30
31,915 GBP2024-03-30
Net Assets/Liabilities
69,662 GBP2025-03-30
191,514 GBP2024-03-30
Equity
Called up share capital
1,102 GBP2025-03-30
1,102 GBP2024-03-30
Retained earnings (accumulated losses)
68,560 GBP2025-03-30
190,412 GBP2024-03-30
Equity
69,662 GBP2025-03-30
191,514 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
138,996 GBP2025-03-30
138,715 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,961 GBP2025-03-30
125,628 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2024-03-31 ~ 2025-03-30
Trade Debtors/Trade Receivables
22,497 GBP2025-03-30
95,438 GBP2024-03-30
Other Debtors
1,184 GBP2025-03-30
1,142 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2025-03-30
6,210 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
623 GBP2025-03-30
45,060 GBP2024-03-30
Corporation Tax Payable
Amounts falling due within one year
52,185 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,445 GBP2025-03-30
51,771 GBP2024-03-30
Other Creditors
Amounts falling due within one year
5,527 GBP2025-03-30
5,990 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,335 GBP2025-03-30
31,915 GBP2024-03-30