96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
177,587 GBP2025-03-31
115,001 GBP2024-03-31
Total Inventories
35,304 GBP2025-03-31
26,114 GBP2024-03-31
Debtors
141,271 GBP2025-03-31
135,439 GBP2024-03-31
Cash at bank and in hand
472,422 GBP2025-03-31
420,695 GBP2024-03-31
Current Assets
648,997 GBP2025-03-31
582,248 GBP2024-03-31
Creditors
Current
265,844 GBP2025-03-31
233,961 GBP2024-03-31
Net Current Assets/Liabilities
383,153 GBP2025-03-31
348,287 GBP2024-03-31
Total Assets Less Current Liabilities
560,740 GBP2025-03-31
463,288 GBP2024-03-31
Creditors
Non-current
-39,735 GBP2025-03-31
Net Assets/Liabilities
501,952 GBP2025-03-31
447,384 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
500,952 GBP2025-03-31
446,384 GBP2024-03-31
Equity
501,952 GBP2025-03-31
447,384 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,297 GBP2025-03-31
211,289 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,710 GBP2025-03-31
96,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
177,587 GBP2025-03-31
115,001 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
62,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,980 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,560 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,420 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,026 GBP2025-03-31
68,117 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,245 GBP2025-03-31
67,322 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
141,271 GBP2025-03-31
135,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,596 GBP2025-03-31
Trade Creditors/Trade Payables
Current
89,096 GBP2025-03-31
92,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,865 GBP2025-03-31
59,014 GBP2024-03-31
Other Creditors
Current
2,773 GBP2025-03-31
2,430 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,735 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31