96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
344 GBP2025-03-31
445 GBP2024-03-31
Total Inventories
13,570 GBP2024-03-31
Debtors
4,364 GBP2025-03-31
10,288 GBP2024-03-31
Cash at bank and in hand
12,950 GBP2025-03-31
19,099 GBP2024-03-31
Current Assets
17,314 GBP2025-03-31
42,957 GBP2024-03-31
Creditors
Current
28,161 GBP2025-03-31
40,508 GBP2024-03-31
Net Current Assets/Liabilities
-10,847 GBP2025-03-31
2,449 GBP2024-03-31
Total Assets Less Current Liabilities
-10,503 GBP2025-03-31
2,894 GBP2024-03-31
Net Assets/Liabilities
-11,829 GBP2025-03-31
133 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-11,831 GBP2025-03-31
131 GBP2024-03-31
Equity
-11,829 GBP2025-03-31
133 GBP2024-03-31
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
2,077 GBP2024-03-31
Plant and equipment
8,159 GBP2024-03-31
Motor vehicles
11,755 GBP2024-03-31
Computers
3,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,072 GBP2025-03-31
2,070 GBP2024-03-31
Plant and equipment
8,010 GBP2025-03-31
7,974 GBP2024-03-31
Motor vehicles
11,565 GBP2025-03-31
11,502 GBP2024-03-31
Computers
3,292 GBP2025-03-31
3,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,939 GBP2025-03-31
24,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5 GBP2025-03-31
7 GBP2024-03-31
Plant and equipment
149 GBP2025-03-31
185 GBP2024-03-31
Motor vehicles
190 GBP2025-03-31
253 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,288 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,802 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
1,562 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
4,364 GBP2025-03-31
Current, Amounts falling due within one year
10,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,667 GBP2025-03-31
1,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,341 GBP2025-03-31
7,314 GBP2024-03-31
Corporation Tax Payable
Current
4,254 GBP2025-03-31
4,254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
353 GBP2024-03-31
Other Creditors
Current
5,862 GBP2024-03-31
Accrued Liabilities
Current
1,498 GBP2025-03-31
2,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,326 GBP2025-03-31
1,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31