96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
194,009 GBP2025-03-31
199,250 GBP2024-03-31
Debtors
1,003,123 GBP2025-03-31
948,672 GBP2024-03-31
Cash at bank and in hand
455,510 GBP2025-03-31
469,536 GBP2024-03-31
Current Assets
1,458,633 GBP2025-03-31
1,418,208 GBP2024-03-31
Creditors
Current
200,758 GBP2025-03-31
216,161 GBP2024-03-31
Net Current Assets/Liabilities
1,257,875 GBP2025-03-31
1,202,047 GBP2024-03-31
Total Assets Less Current Liabilities
1,451,884 GBP2025-03-31
1,401,297 GBP2024-03-31
Creditors
Non-current
84,233 GBP2025-03-31
112,169 GBP2024-03-31
Net Assets/Liabilities
1,367,651 GBP2025-03-31
1,289,128 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,366,651 GBP2025-03-31
1,288,128 GBP2024-03-31
Equity
1,367,651 GBP2025-03-31
1,289,128 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
526,241 GBP2025-03-31
466,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,232 GBP2025-03-31
267,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
194,009 GBP2025-03-31
199,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,728 GBP2025-03-31
186,277 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
651 GBP2025-03-31
651 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,003,123 GBP2025-03-31
948,672 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,470 GBP2025-03-31
28,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,558 GBP2025-03-31
5,173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176,521 GBP2025-03-31
175,003 GBP2024-03-31
Other Creditors
Current
-11,791 GBP2025-03-31
7,515 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,233 GBP2025-03-31
112,169 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
384,942 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-306,419 GBP2024-04-01 ~ 2025-03-31