96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
144,172 GBP2025-03-31
120,005 GBP2024-03-31
Total Inventories
292,230 GBP2025-03-31
94,672 GBP2024-03-31
Debtors
Current
256,793 GBP2025-03-31
255,592 GBP2024-03-31
Cash at bank and in hand
403,876 GBP2025-03-31
289,703 GBP2024-03-31
Current Assets
952,899 GBP2025-03-31
639,967 GBP2024-03-31
Net Current Assets/Liabilities
31,642 GBP2025-03-31
-80,372 GBP2024-03-31
Total Assets Less Current Liabilities
175,814 GBP2025-03-31
39,633 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2025-03-31
-14,206 GBP2024-03-31
Net Assets/Liabilities
135,604 GBP2025-03-31
1,046 GBP2024-03-31
Equity
Called up share capital
1,045 GBP2025-03-31
1,045 GBP2024-03-31
Retained earnings (accumulated losses)
134,559 GBP2025-03-31
1 GBP2024-03-31
Equity
135,604 GBP2025-03-31
1,046 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,528 GBP2025-03-31
78,321 GBP2024-03-31
Office equipment
43,201 GBP2025-03-31
53,131 GBP2024-03-31
Motor vehicles
36,240 GBP2025-03-31
51,239 GBP2024-03-31
Other
273,541 GBP2025-03-31
251,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
392,510 GBP2025-03-31
434,229 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,793 GBP2024-04-01 ~ 2025-03-31
Office equipment
-34,155 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,999 GBP2024-04-01 ~ 2025-03-31
Other
-50,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-138,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,942 GBP2025-03-31
67,562 GBP2024-03-31
Office equipment
18,689 GBP2025-03-31
45,781 GBP2024-03-31
Motor vehicles
19,593 GBP2025-03-31
29,043 GBP2024-03-31
Other
171,114 GBP2025-03-31
171,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,338 GBP2025-03-31
314,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,929 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,063 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,549 GBP2024-04-01 ~ 2025-03-31
Other
37,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-37,549 GBP2024-04-01 ~ 2025-03-31
Office equipment
-34,155 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,999 GBP2024-04-01 ~ 2025-03-31
Other
-37,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
586 GBP2025-03-31
10,758 GBP2024-03-31
Office equipment
24,512 GBP2025-03-31
7,351 GBP2024-03-31
Motor vehicles
16,647 GBP2025-03-31
22,196 GBP2024-03-31
Other
102,427 GBP2025-03-31
79,700 GBP2024-03-31
Value of work in progress
177,090 GBP2025-03-31
Other types of inventories not specified separately
115,140 GBP2025-03-31
94,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,640 GBP2025-03-31
Current, Amounts falling due within one year
182,935 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,989 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
256,793 GBP2025-03-31
Current, Amounts falling due within one year
255,592 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,961 GBP2024-03-31
Non-current, Amounts falling due after one year
4,167 GBP2025-03-31
14,206 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,025 shares2025-03-31
1,025 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Number of Shares Issued (Fully Paid)
1,045 shares2025-03-31
1,045 shares2024-03-31
Nominal value of allotted share capital
1,045 GBP2024-04-01 ~ 2025-03-31
1,045 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
4,167 GBP2025-03-31
14,206 GBP2024-03-31
Current
10,000 GBP2025-03-31
9,961 GBP2024-03-31