96090 - Other Service Activities N.e.c.
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
217,641 GBP2025-03-31
101,216 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
217,642 GBP2025-03-31
101,217 GBP2024-03-31
Total Inventories
217,259 GBP2025-03-31
217,465 GBP2024-03-31
Debtors
332,425 GBP2025-03-31
383,948 GBP2024-03-31
Cash at bank and in hand
9,972 GBP2025-03-31
1,160 GBP2024-03-31
Current Assets
559,656 GBP2025-03-31
602,573 GBP2024-03-31
Creditors
Amounts falling due within one year
563,523 GBP2025-03-31
518,458 GBP2024-03-31
Net Current Assets/Liabilities
-3,867 GBP2025-03-31
84,115 GBP2024-03-31
Total Assets Less Current Liabilities
213,775 GBP2025-03-31
185,332 GBP2024-03-31
Creditors
Amounts falling due after one year
97,643 GBP2025-03-31
80,304 GBP2024-03-31
Net Assets/Liabilities
116,132 GBP2025-03-31
105,028 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
116,126 GBP2025-03-31
105,022 GBP2024-03-31
Equity
116,132 GBP2025-03-31
105,028 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,558 GBP2025-03-31
104,804 GBP2024-03-31
Furniture and fittings
128,748 GBP2025-03-31
124,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
362,306 GBP2025-03-31
228,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,128 GBP2025-03-31
17,481 GBP2024-03-31
Furniture and fittings
112,537 GBP2025-03-31
110,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,665 GBP2025-03-31
127,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,647 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
201,430 GBP2025-03-31
87,323 GBP2024-03-31
Furniture and fittings
16,211 GBP2025-03-31
13,893 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-03-31
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
329,014 GBP2025-03-31
381,709 GBP2024-03-31
Other Debtors
3,411 GBP2025-03-31
2,239 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,547 GBP2025-03-31
32,766 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
356,235 GBP2025-03-31
303,725 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,055 GBP2025-03-31
38,259 GBP2024-03-31
Other Creditors
Amounts falling due within one year
151,686 GBP2025-03-31
143,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,854 GBP2024-03-31
Other Creditors
Amounts falling due after one year
97,643 GBP2025-03-31
35,450 GBP2024-03-31