96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,867 GBP2025-03-31
4,249 GBP2024-03-31
Total Inventories
45,500 GBP2025-03-31
39,200 GBP2024-03-31
Debtors
230,592 GBP2025-03-31
87,211 GBP2024-03-31
Cash at bank and in hand
320 GBP2025-03-31
120 GBP2024-03-31
Current Assets
276,412 GBP2025-03-31
126,531 GBP2024-03-31
Creditors
Current
224,648 GBP2025-03-31
140,145 GBP2024-03-31
Net Current Assets/Liabilities
51,764 GBP2025-03-31
-13,614 GBP2024-03-31
Total Assets Less Current Liabilities
54,631 GBP2025-03-31
-9,365 GBP2024-03-31
Creditors
Non-current
54,002 GBP2025-03-31
69,234 GBP2024-03-31
Net Assets/Liabilities
629 GBP2025-03-31
-78,599 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
479 GBP2025-03-31
-78,749 GBP2024-03-31
Equity
629 GBP2025-03-31
-78,599 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,055 GBP2025-03-31
3,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,867 GBP2025-03-31
4,249 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,581 GBP2025-03-31
Amounts falling due within one year, Current
34,113 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
46,642 GBP2025-03-31
46,455 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
74,369 GBP2025-03-31
Amounts falling due within one year, Current
6,643 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
230,592 GBP2025-03-31
Amounts falling due within one year, Current
87,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,275 GBP2025-03-31
22,207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,465 GBP2025-03-31
91,374 GBP2024-03-31
Other Creditors
Current
60,908 GBP2025-03-31
26,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,155 GBP2025-03-31
12,554 GBP2024-03-31
Other Creditors
Non-current
43,847 GBP2025-03-31
56,680 GBP2024-03-31