96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,263 GBP2025-03-31
9,589 GBP2024-03-31
Fixed Assets
9,263 GBP2025-03-31
9,589 GBP2024-03-31
Total Inventories
2,756 GBP2025-03-31
3,399 GBP2024-03-31
Debtors
1,665 GBP2025-03-31
10,015 GBP2024-03-31
Cash at bank and in hand
18,995 GBP2025-03-31
16,615 GBP2024-03-31
Current Assets
23,416 GBP2025-03-31
30,029 GBP2024-03-31
Net Current Assets/Liabilities
9,258 GBP2025-03-31
16,476 GBP2024-03-31
Total Assets Less Current Liabilities
18,521 GBP2025-03-31
26,065 GBP2024-03-31
Net Assets/Liabilities
18,319 GBP2025-03-31
25,801 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,219 GBP2025-03-31
25,701 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,200 GBP2024-03-31
Plant and equipment
1,477 GBP2025-03-31
1,477 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,677 GBP2025-03-31
14,677 GBP2024-03-31
Owned/Freehold, Land and buildings
8,200 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,145 GBP2025-03-31
1,063 GBP2024-03-31
Motor vehicles
4,269 GBP2025-03-31
4,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,414 GBP2025-03-31
5,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,200 GBP2025-03-31
Plant and equipment
332 GBP2025-03-31
414 GBP2024-03-31
Motor vehicles
731 GBP2025-03-31
975 GBP2024-03-31
Land and buildings, Owned/Freehold
8,200 GBP2024-03-31
Value of work in progress
2,756 GBP2025-03-31
3,399 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
592 GBP2025-03-31
4,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212 GBP2025-03-31
411 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,578 GBP2025-03-31
11,233 GBP2024-03-31