96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,900 GBP2025-03-31
20,213 GBP2024-03-31
Total Inventories
24,225 GBP2025-03-31
19,449 GBP2024-03-31
Debtors
16,404 GBP2025-03-31
6,784 GBP2024-03-31
Cash at bank and in hand
97,877 GBP2025-03-31
114,305 GBP2024-03-31
Current Assets
138,506 GBP2025-03-31
140,538 GBP2024-03-31
Creditors
Current
63,828 GBP2025-03-31
53,771 GBP2024-03-31
Net Current Assets/Liabilities
74,678 GBP2025-03-31
86,767 GBP2024-03-31
Total Assets Less Current Liabilities
90,578 GBP2025-03-31
106,980 GBP2024-03-31
Net Assets/Liabilities
88,578 GBP2025-03-31
103,980 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
88,478 GBP2025-03-31
103,880 GBP2024-03-31
Equity
88,578 GBP2025-03-31
103,980 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,072 GBP2024-03-31
Furniture and fittings
17,759 GBP2024-03-31
Motor vehicles
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,238 GBP2025-03-31
117,280 GBP2024-03-31
Furniture and fittings
14,375 GBP2025-03-31
13,248 GBP2024-03-31
Motor vehicles
9,318 GBP2025-03-31
9,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,931 GBP2025-03-31
139,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,958 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,127 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,834 GBP2025-03-31
14,792 GBP2024-03-31
Furniture and fittings
3,384 GBP2025-03-31
4,511 GBP2024-03-31
Motor vehicles
682 GBP2025-03-31
910 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,896 GBP2025-03-31
Current, Amounts falling due within one year
930 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,508 GBP2025-03-31
Current, Amounts falling due within one year
5,854 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,404 GBP2025-03-31
Current, Amounts falling due within one year
6,784 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,678 GBP2025-03-31
7,778 GBP2024-03-31
Other Creditors
Current
55,150 GBP2025-03-31
45,993 GBP2024-03-31