96090 - Other Service Activities N.e.c.
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
6,000 GBP2025-03-31
Property, Plant & Equipment
70,443 GBP2025-03-31
83,397 GBP2024-03-31
Fixed Assets - Investments
6,000 GBP2025-03-31
Fixed Assets
76,443 GBP2025-03-31
83,397 GBP2024-03-31
Total Inventories
11,250 GBP2025-03-31
11,000 GBP2024-03-31
Debtors
468,233 GBP2025-03-31
428,197 GBP2024-03-31
Cash at bank and in hand
44,269 GBP2025-03-31
57,278 GBP2024-03-31
Current Assets
523,752 GBP2025-03-31
496,475 GBP2024-03-31
Creditors
Amounts falling due within one year
137,046 GBP2025-03-31
98,082 GBP2024-03-31
Net Current Assets/Liabilities
386,706 GBP2025-03-31
398,393 GBP2024-03-31
Total Assets Less Current Liabilities
463,149 GBP2025-03-31
481,790 GBP2024-03-31
Creditors
Amounts falling due after one year
1,774 GBP2025-03-31
12,236 GBP2024-03-31
Net Assets/Liabilities
443,764 GBP2025-03-31
448,776 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
443,762 GBP2025-03-31
448,774 GBP2024-03-31
Equity
443,764 GBP2025-03-31
448,776 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,560 GBP2025-03-31
Furniture and fittings
40,216 GBP2025-03-31
Computers
24,800 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
282,576 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,739 GBP2025-03-31
157,767 GBP2024-03-31
Furniture and fittings
22,743 GBP2025-03-31
19,836 GBP2024-03-31
Computers
22,651 GBP2025-03-31
21,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,133 GBP2025-03-31
199,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,972 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,907 GBP2024-04-01 ~ 2025-03-31
Computers
1,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,821 GBP2025-03-31
59,793 GBP2024-03-31
Furniture and fittings
17,473 GBP2025-03-31
20,380 GBP2024-03-31
Computers
2,149 GBP2025-03-31
3,224 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
6,000 GBP2025-03-31
Cost valuation, Non-current
6,000 GBP2025-03-31
Non-current
6,000 GBP2025-03-31
Trade Debtors/Trade Receivables
51,434 GBP2025-03-31
15,325 GBP2024-03-31
Other Debtors
416,799 GBP2025-03-31
412,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,499 GBP2025-03-31
31,863 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,494 GBP2025-03-31
15,459 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,961 GBP2025-03-31
5,066 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,579 GBP2025-03-31
16,985 GBP2024-03-31
Loans received from directors
20,051 GBP2025-03-31
18,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,774 GBP2025-03-31
12,236 GBP2024-03-31