96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,352 GBP2025-04-30
8,467 GBP2024-04-30
Total Inventories
40,000 GBP2025-04-30
145,000 GBP2024-04-30
Debtors
Current
80,785 GBP2025-04-30
191,949 GBP2024-04-30
Cash at bank and in hand
774,353 GBP2025-04-30
39,356 GBP2024-04-30
Current Assets
895,138 GBP2025-04-30
376,305 GBP2024-04-30
Net Current Assets/Liabilities
309,379 GBP2025-04-30
59,552 GBP2024-04-30
Total Assets Less Current Liabilities
315,731 GBP2025-04-30
68,019 GBP2024-04-30
Net Assets/Liabilities
154,039 GBP2025-04-30
-50,256 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,675 GBP2025-04-30
2,675 GBP2024-04-30
Plant and equipment
35,167 GBP2025-04-30
35,167 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
37,842 GBP2025-04-30
37,842 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,553 GBP2025-04-30
2,513 GBP2024-04-30
Plant and equipment
28,937 GBP2025-04-30
26,861 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,490 GBP2025-04-30
29,374 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,076 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,116 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
122 GBP2025-04-30
162 GBP2024-04-30
Plant and equipment
6,230 GBP2025-04-30
8,305 GBP2024-04-30
Other types of inventories not specified separately
40,000 GBP2025-04-30
145,000 GBP2024-04-30
Other Debtors
77,557 GBP2025-04-30
182,826 GBP2024-04-30
Prepayments
3,228 GBP2025-04-30
9,123 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
80,785 GBP2025-04-30
Amounts falling due within one year, Current
191,949 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
102,595 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Bank Borrowings
Current
35,000 GBP2025-04-30
35,000 GBP2024-04-30
Other Remaining Borrowings
Current
67,595 GBP2025-04-30
148,319 GBP2024-04-30
Total Borrowings
Current
102,595 GBP2025-04-30
183,319 GBP2024-04-30
Bank Borrowings
Non-current
8,750 GBP2025-04-30
43,750 GBP2024-04-30
Other Remaining Borrowings
Non-current
151,354 GBP2025-04-30
72,694 GBP2024-04-30
Total Borrowings
Non-current
160,104 GBP2025-04-30
116,444 GBP2024-04-30