96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
307,491 GBP2025-03-31
322,816 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
Current
34,778 GBP2025-03-31
97,932 GBP2024-03-31
Cash at bank and in hand
188,635 GBP2025-03-31
154,210 GBP2024-03-31
Net Assets/Liabilities
-218,120 GBP2025-03-31
-106,347 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-219,120 GBP2025-03-31
-107,347 GBP2024-03-31
Equity
-218,120 GBP2025-03-31
-106,347 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
278,306 GBP2025-03-31
278,306 GBP2024-03-31
Plant and equipment
214,857 GBP2025-03-31
211,652 GBP2024-03-31
Furniture and fittings
211,564 GBP2025-03-31
201,701 GBP2024-03-31
Office equipment
2,843 GBP2025-03-31
1,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
707,570 GBP2025-03-31
693,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,622 GBP2025-03-31
47,085 GBP2024-03-31
Plant and equipment
167,008 GBP2025-03-31
151,058 GBP2024-03-31
Furniture and fittings
180,630 GBP2025-03-31
171,941 GBP2024-03-31
Office equipment
819 GBP2025-03-31
144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,079 GBP2025-03-31
370,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,537 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,689 GBP2024-04-01 ~ 2025-03-31
Office equipment
675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,851 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
13,640 GBP2025-03-31
45,834 GBP2024-03-31
Other Debtors
Current
21,138 GBP2025-03-31
52,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,413 GBP2025-03-31
27,067 GBP2024-03-31
Other Creditors
Current
697,991 GBP2025-03-31
625,769 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31