96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
189,228 GBP2025-03-31
178,944 GBP2024-03-31
Total Inventories
152,293 GBP2025-03-31
142,000 GBP2024-03-31
Debtors
9,016 GBP2025-03-31
8,904 GBP2024-03-31
Cash at bank and in hand
14,626 GBP2025-03-31
39,428 GBP2024-03-31
Current Assets
175,935 GBP2025-03-31
190,332 GBP2024-03-31
Net Current Assets/Liabilities
-1,445 GBP2025-03-31
149,277 GBP2024-03-31
Total Assets Less Current Liabilities
187,783 GBP2025-03-31
328,221 GBP2024-03-31
Creditors
Non-current
-3,061 GBP2025-03-31
-23,231 GBP2024-03-31
Net Assets/Liabilities
184,722 GBP2025-03-31
304,990 GBP2024-03-31
Equity
Called up share capital
630,000 GBP2025-03-31
630,000 GBP2024-03-31
Retained earnings (accumulated losses)
-445,278 GBP2025-03-31
-325,010 GBP2024-03-31
Equity
184,722 GBP2025-03-31
304,990 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,256 GBP2025-03-31
175,256 GBP2024-03-31
Plant and equipment
36,880 GBP2025-03-31
36,880 GBP2024-03-31
Furniture and fittings
99,818 GBP2025-03-31
99,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,976 GBP2025-03-31
35,674 GBP2024-03-31
Furniture and fittings
98,063 GBP2025-03-31
97,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
175,256 GBP2025-03-31
175,256 GBP2024-03-31
Plant and equipment
904 GBP2025-03-31
1,206 GBP2024-03-31
Furniture and fittings
1,755 GBP2025-03-31
2,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,503 GBP2025-03-31
15,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
342,398 GBP2025-03-31
327,457 GBP2024-03-31
Computers
14,941 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,396 GBP2025-03-31
15,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,170 GBP2025-03-31
148,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35 GBP2024-04-01 ~ 2025-03-31
Computers
3,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,735 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
107 GBP2025-03-31
142 GBP2024-03-31
Computers
11,206 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
3,016 GBP2025-03-31
Other Debtors
Current
6,000 GBP2025-03-31
8,904 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,016 GBP2025-03-31
Amounts falling due within one year, Current
8,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
42,209 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,178 GBP2025-03-31
8,089 GBP2024-03-31
Accrued Liabilities
Current
5,970 GBP2025-03-31
1,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,061 GBP2025-03-31
Non-current, Between one and two years
23,231 GBP2024-03-31