96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,406 GBP2025-03-31
5,272 GBP2024-03-31
Total Inventories
73,940 GBP2025-03-31
77,740 GBP2024-03-31
Debtors
13,595 GBP2025-03-31
15,854 GBP2024-03-31
Cash at bank and in hand
9,071 GBP2025-03-31
Current Assets
96,606 GBP2025-03-31
93,594 GBP2024-03-31
Creditors
Current
97,286 GBP2025-03-31
96,742 GBP2024-03-31
Net Current Assets/Liabilities
-680 GBP2025-03-31
-3,148 GBP2024-03-31
Total Assets Less Current Liabilities
4,726 GBP2025-03-31
2,124 GBP2024-03-31
Net Assets/Liabilities
3,699 GBP2025-03-31
1,122 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,698 GBP2025-03-31
1,121 GBP2024-03-31
Equity
3,699 GBP2025-03-31
1,122 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,335 GBP2025-03-31
2,500 GBP2024-03-31
Furniture and fittings
7,208 GBP2025-03-31
7,208 GBP2024-03-31
Motor vehicles
4,163 GBP2025-03-31
4,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,706 GBP2025-03-31
13,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,904 GBP2025-03-31
1,094 GBP2024-03-31
Furniture and fittings
6,925 GBP2025-03-31
6,707 GBP2024-03-31
Motor vehicles
1,471 GBP2025-03-31
798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,300 GBP2025-03-31
8,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
218 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,431 GBP2025-03-31
1,406 GBP2024-03-31
Furniture and fittings
283 GBP2025-03-31
501 GBP2024-03-31
Motor vehicles
2,692 GBP2025-03-31
3,365 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,595 GBP2025-03-31
15,495 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
359 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,595 GBP2025-03-31
15,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,792 GBP2025-03-31
12,856 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,058 GBP2025-03-31
3,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,530 GBP2025-03-31
22,726 GBP2024-03-31
Other Taxation & Social Security Payable
Current
867 GBP2025-03-31
79 GBP2024-03-31
Other Creditors
Current
51,039 GBP2025-03-31
57,823 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,027 GBP2025-03-31
1,002 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31