96090 - Other Service Activities N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,927 GBP2025-03-31
32,478 GBP2024-03-31
Fixed Assets - Investments
29 GBP2025-03-31
29 GBP2024-03-31
Fixed Assets
20,956 GBP2025-03-31
32,507 GBP2024-03-31
Debtors
Current
217,697 GBP2025-03-31
253,466 GBP2024-03-31
Cash at bank and in hand
135,834 GBP2025-03-31
129,758 GBP2024-03-31
Current Assets
353,531 GBP2025-03-31
383,224 GBP2024-03-31
Net Current Assets/Liabilities
15,777 GBP2025-03-31
1,632 GBP2024-03-31
Total Assets Less Current Liabilities
36,733 GBP2025-03-31
34,139 GBP2024-03-31
Net Assets/Liabilities
27,566 GBP2025-03-31
12,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,015 GBP2025-03-31
128,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,015 GBP2025-03-31
128,746 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,088 GBP2025-03-31
96,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,088 GBP2025-03-31
96,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,927 GBP2025-03-31
32,478 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,392 GBP2025-03-31
101,860 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,933 GBP2025-03-31
40,713 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
217,697 GBP2025-03-31
253,466 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
12,522 GBP2025-03-31
14,332 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
900 GBP2025-03-31
2,750 GBP2024-03-31