96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
111,996 GBP2025-03-31
164,509 GBP2024-03-31
Debtors
91,211 GBP2025-03-31
135,217 GBP2024-03-31
Cash at bank and in hand
761,166 GBP2025-03-31
746,104 GBP2024-03-31
Current Assets
861,109 GBP2025-03-31
890,053 GBP2024-03-31
Creditors
Amounts falling due within one year
-68,036 GBP2025-03-31
-85,035 GBP2024-03-31
Net Current Assets/Liabilities
793,073 GBP2025-03-31
805,018 GBP2024-03-31
Total Assets Less Current Liabilities
905,069 GBP2025-03-31
969,527 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
904,669 GBP2025-03-31
969,127 GBP2024-03-31
Equity
905,069 GBP2025-03-31
969,527 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,552 GBP2025-03-31
381,709 GBP2024-03-31
Furniture and fittings
89,545 GBP2025-03-31
88,351 GBP2024-03-31
Computers
42,910 GBP2025-03-31
37,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
533,007 GBP2025-03-31
507,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,224 GBP2025-03-31
262,740 GBP2024-03-31
Furniture and fittings
61,575 GBP2025-03-31
48,935 GBP2024-03-31
Computers
36,212 GBP2025-03-31
31,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,011 GBP2025-03-31
342,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,484 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,640 GBP2024-04-01 ~ 2025-03-31
Computers
4,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,328 GBP2025-03-31
118,969 GBP2024-03-31
Furniture and fittings
27,970 GBP2025-03-31
39,416 GBP2024-03-31
Computers
6,698 GBP2025-03-31
6,124 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,253 GBP2025-03-31
131,617 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
-42 GBP2025-03-31
Current, Amounts falling due within one year
3,600 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,211 GBP2025-03-31
Current, Amounts falling due within one year
135,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,416 GBP2025-03-31
24,747 GBP2024-03-31
Corporation Tax Payable
Current
28,697 GBP2025-03-31
29,885 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,813 GBP2025-03-31
29,118 GBP2024-03-31
Other Creditors
Current
2,110 GBP2025-03-31
1,285 GBP2024-03-31
Creditors
Current
68,036 GBP2025-03-31
85,035 GBP2024-03-31