96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
44,899 GBP2025-03-31
5,540 GBP2024-03-31
Total Inventories
349,620 GBP2025-03-31
348,575 GBP2024-03-31
Debtors
16,149 GBP2025-03-31
6,413 GBP2024-03-31
Cash at bank and in hand
417,057 GBP2025-03-31
371,717 GBP2024-03-31
Current Assets
782,826 GBP2025-03-31
726,705 GBP2024-03-31
Creditors
Current
144,178 GBP2025-03-31
138,350 GBP2024-03-31
Net Current Assets/Liabilities
638,648 GBP2025-03-31
588,355 GBP2024-03-31
Total Assets Less Current Liabilities
683,547 GBP2025-03-31
593,895 GBP2024-03-31
Creditors
Non-current
-17,858 GBP2025-03-31
Net Assets/Liabilities
654,502 GBP2025-03-31
592,773 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
654,402 GBP2025-03-31
592,673 GBP2024-03-31
Equity
654,502 GBP2025-03-31
592,773 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,773 GBP2025-03-31
7,773 GBP2024-03-31
Furniture and fittings
7,315 GBP2025-03-31
9,972 GBP2024-03-31
Motor vehicles
57,000 GBP2025-03-31
23,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,088 GBP2025-03-31
41,358 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,865 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,014 GBP2025-03-31
6,725 GBP2024-03-31
Furniture and fittings
5,926 GBP2025-03-31
7,254 GBP2024-03-31
Motor vehicles
14,249 GBP2025-03-31
21,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,189 GBP2025-03-31
35,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
289 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
670 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,998 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
759 GBP2025-03-31
Furniture and fittings
1,389 GBP2025-03-31
2,718 GBP2024-03-31
Motor vehicles
42,751 GBP2025-03-31
1,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,075 GBP2025-03-31
Current, Amounts falling due within one year
3,850 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,074 GBP2025-03-31
Current, Amounts falling due within one year
2,563 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,149 GBP2025-03-31
Current, Amounts falling due within one year
6,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,904 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,993 GBP2025-03-31
679 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,719 GBP2025-03-31
41,536 GBP2024-03-31
Other Creditors
Current
92,562 GBP2025-03-31
96,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,858 GBP2025-03-31