96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,094 GBP2025-03-31
23,084 GBP2024-03-31
Fixed Assets - Investments
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
320,094 GBP2025-03-31
323,084 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
241,607 GBP2025-03-31
153,181 GBP2024-03-31
Cash at bank and in hand
473,331 GBP2025-03-31
362,756 GBP2024-03-31
Current Assets
749,938 GBP2025-03-31
550,937 GBP2024-03-31
Creditors
Current
241,692 GBP2025-03-31
171,522 GBP2024-03-31
Net Current Assets/Liabilities
508,246 GBP2025-03-31
379,415 GBP2024-03-31
Total Assets Less Current Liabilities
828,340 GBP2025-03-31
702,499 GBP2024-03-31
Net Assets/Liabilities
823,017 GBP2025-03-31
698,967 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
823,007 GBP2025-03-31
698,957 GBP2024-03-31
Equity
823,017 GBP2025-03-31
698,967 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,735 GBP2025-03-31
79,085 GBP2024-03-31
Motor vehicles
58,365 GBP2025-03-31
58,365 GBP2024-03-31
Computers
584 GBP2025-03-31
584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,506 GBP2025-03-31
173,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,778 GBP2025-03-31
67,899 GBP2024-03-31
Motor vehicles
56,394 GBP2025-03-31
55,424 GBP2024-03-31
Computers
584 GBP2025-03-31
584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,412 GBP2025-03-31
150,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,879 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,957 GBP2025-03-31
11,186 GBP2024-03-31
Motor vehicles
1,971 GBP2025-03-31
2,941 GBP2024-03-31
Land and buildings, Long leasehold
8,957 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
300,000 GBP2024-03-31
Other Investments Other Than Loans
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,186 GBP2025-03-31
147,585 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,421 GBP2025-03-31
5,596 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
241,607 GBP2025-03-31
153,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,502 GBP2025-03-31
3,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,833 GBP2025-03-31
94,145 GBP2024-03-31
Other Creditors
Current
84,357 GBP2025-03-31
73,877 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-03-31
Class 3 ordinary share
3 shares2025-03-31
Class 4 ordinary share
3 shares2025-03-31