96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-03-28 ~ 2025-03-27
12023-03-28 ~ 2024-03-27
Intangible Assets - Gross Cost
Development expenditure
15,000 GBP2025-03-27
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,000 GBP2025-03-27
13,500 GBP2024-03-27
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,500 GBP2024-03-28 ~ 2025-03-27
Intangible Assets
Development expenditure
1,500 GBP2024-03-27
Intangible Assets
1,500 GBP2024-03-27
Property, Plant & Equipment
7,829 GBP2025-03-27
10,421 GBP2024-03-27
Fixed Assets
7,829 GBP2025-03-27
11,921 GBP2024-03-27
Total Inventories
326,642 GBP2025-03-27
311,705 GBP2024-03-27
Debtors
50,722 GBP2025-03-27
35,167 GBP2024-03-27
Cash at bank and in hand
745 GBP2025-03-27
75 GBP2024-03-27
Current Assets
378,109 GBP2025-03-27
346,947 GBP2024-03-27
Creditors
Amounts falling due within one year
355,290 GBP2025-03-27
322,202 GBP2024-03-27
Net Current Assets/Liabilities
22,819 GBP2025-03-27
24,745 GBP2024-03-27
Total Assets Less Current Liabilities
30,648 GBP2025-03-27
36,666 GBP2024-03-27
Creditors
Amounts falling due after one year
11,354 GBP2025-03-27
19,304 GBP2024-03-27
Net Assets/Liabilities
19,294 GBP2025-03-27
17,362 GBP2024-03-27
Equity
Called up share capital
100 GBP2025-03-27
100 GBP2024-03-27
Retained earnings (accumulated losses)
19,194 GBP2025-03-27
17,262 GBP2024-03-27
Equity
19,294 GBP2025-03-27
17,362 GBP2024-03-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-28 ~ 2025-03-27
Motor vehicles
25.002024-03-28 ~ 2025-03-27
Computers
33.002024-03-28 ~ 2025-03-27
Intangible Assets - Gross Cost
15,000 GBP2025-03-27
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-03-27
13,500 GBP2024-03-27
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
700 GBP2025-03-27
Motor vehicles
13,250 GBP2025-03-27
Computers
546 GBP2025-03-27
Property, Plant & Equipment - Gross Cost
14,496 GBP2025-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488 GBP2025-03-27
461 GBP2024-03-27
Motor vehicles
5,797 GBP2025-03-27
3,313 GBP2024-03-27
Computers
382 GBP2025-03-27
301 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,667 GBP2025-03-27
4,075 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2024-03-28 ~ 2025-03-27
Motor vehicles
2,484 GBP2024-03-28 ~ 2025-03-27
Computers
81 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,592 GBP2024-03-28 ~ 2025-03-27
Property, Plant & Equipment
Plant and equipment
212 GBP2025-03-27
239 GBP2024-03-27
Motor vehicles
7,453 GBP2025-03-27
9,937 GBP2024-03-27
Computers
164 GBP2025-03-27
245 GBP2024-03-27
Trade Debtors/Trade Receivables
5,439 GBP2025-03-27
3,029 GBP2024-03-27
Other Debtors
45,283 GBP2025-03-27
32,138 GBP2024-03-27
Trade Creditors/Trade Payables
Amounts falling due within one year
28,636 GBP2025-03-27
48,472 GBP2024-03-27
Corporation Tax Payable
Amounts falling due within one year
1,477 GBP2025-03-27
416 GBP2024-03-27
Other Taxation & Social Security Payable
Amounts falling due within one year
80,768 GBP2025-03-27
64,418 GBP2024-03-27
Other Creditors
Amounts falling due within one year
244,409 GBP2025-03-27
208,896 GBP2024-03-27
Amounts falling due after one year
11,354 GBP2025-03-27
19,304 GBP2024-03-27