96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,841 GBP2025-03-31
26,554 GBP2024-03-31
Fixed Assets
15,841 GBP2025-03-31
26,554 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
85,027 GBP2025-03-31
152,864 GBP2024-03-31
Cash at bank and in hand
12,261 GBP2025-03-31
61,189 GBP2024-03-31
Current Assets
117,288 GBP2025-03-31
234,053 GBP2024-03-31
Creditors
Current
30,944 GBP2025-03-31
44,989 GBP2024-03-31
Net Current Assets/Liabilities
86,344 GBP2025-03-31
189,064 GBP2024-03-31
Total Assets Less Current Liabilities
102,185 GBP2025-03-31
215,618 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
102,183 GBP2025-03-31
215,616 GBP2024-03-31
Equity
102,185 GBP2025-03-31
215,618 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,307 GBP2024-03-31
Plant and equipment
118,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,096 GBP2025-03-31
16,565 GBP2024-03-31
Plant and equipment
108,884 GBP2025-03-31
100,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,980 GBP2025-03-31
117,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,531 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,211 GBP2025-03-31
8,742 GBP2024-03-31
Plant and equipment
9,630 GBP2025-03-31
17,812 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
789 GBP2025-03-31
Amounts falling due within one year, Current
123,518 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
84,238 GBP2025-03-31
Amounts falling due within one year, Current
29,346 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
85,027 GBP2025-03-31
Amounts falling due within one year, Current
152,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,534 GBP2025-03-31
23,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-2,046 GBP2025-03-31
13,208 GBP2024-03-31
Other Creditors
Current
20,456 GBP2025-03-31
8,706 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31