96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,633 GBP2025-03-31
8,378 GBP2024-03-31
Fixed Assets
10,633 GBP2025-03-31
8,378 GBP2024-03-31
Total Inventories
71,933 GBP2025-03-31
68,806 GBP2024-03-31
Debtors
12,650 GBP2025-03-31
16,504 GBP2024-03-31
Cash at bank and in hand
755,418 GBP2025-03-31
731,162 GBP2024-03-31
Current Assets
840,001 GBP2025-03-31
816,472 GBP2024-03-31
Creditors
Current
81,734 GBP2025-03-31
118,510 GBP2024-03-31
Net Current Assets/Liabilities
758,267 GBP2025-03-31
697,962 GBP2024-03-31
Total Assets Less Current Liabilities
768,900 GBP2025-03-31
706,340 GBP2024-03-31
Net Assets/Liabilities
766,075 GBP2025-03-31
703,515 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
766,073 GBP2025-03-31
703,513 GBP2024-03-31
Equity
766,075 GBP2025-03-31
703,515 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,431 GBP2025-03-31
68,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,798 GBP2025-03-31
60,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,633 GBP2025-03-31
8,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,200 GBP2025-03-31
Current, Amounts falling due within one year
15,063 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,450 GBP2025-03-31
Current, Amounts falling due within one year
1,441 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,650 GBP2025-03-31
Current, Amounts falling due within one year
16,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,806 GBP2025-03-31
47,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,172 GBP2025-03-31
45,549 GBP2024-03-31
Other Creditors
Current
3,756 GBP2025-03-31
25,908 GBP2024-03-31