96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,078 GBP2025-03-31
64,335 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
300,584 GBP2025-03-31
254,813 GBP2024-03-31
Cash at bank and in hand
8,422 GBP2024-03-31
Current Assets
309,584 GBP2025-03-31
272,235 GBP2024-03-31
Creditors
Current
428,988 GBP2025-03-31
415,584 GBP2024-03-31
Net Current Assets/Liabilities
-119,404 GBP2025-03-31
-143,349 GBP2024-03-31
Total Assets Less Current Liabilities
-85,326 GBP2025-03-31
-79,014 GBP2024-03-31
Creditors
Non-current
2,917 GBP2025-03-31
9,917 GBP2024-03-31
Net Assets/Liabilities
-88,243 GBP2025-03-31
-88,931 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-88,343 GBP2025-03-31
-89,031 GBP2024-03-31
Equity
-88,243 GBP2025-03-31
-88,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,142 GBP2025-03-31
175,278 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,064 GBP2025-03-31
110,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,078 GBP2025-03-31
64,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,197 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,914 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,968 GBP2025-03-31
Amounts falling due within one year, Current
24,510 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
260,616 GBP2025-03-31
Amounts falling due within one year, Current
230,303 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
300,584 GBP2025-03-31
Amounts falling due within one year, Current
254,813 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,723 GBP2025-03-31
9,794 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,178 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,946 GBP2025-03-31
8,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
375,379 GBP2025-03-31
383,515 GBP2024-03-31
Other Creditors
Current
2,940 GBP2025-03-31
3,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,917 GBP2025-03-31
9,917 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
688 GBP2024-04-01 ~ 2025-03-31