96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
73,142 GBP2025-06-30
81,251 GBP2025-03-31
Total Inventories
9,837 GBP2025-06-30
35,200 GBP2025-03-31
Debtors
462,584 GBP2025-06-30
82,235 GBP2025-03-31
Cash at bank and in hand
22,644 GBP2025-06-30
363,031 GBP2025-03-31
Current Assets
495,065 GBP2025-06-30
480,466 GBP2025-03-31
Creditors
Current
245,878 GBP2025-06-30
266,647 GBP2025-03-31
Net Current Assets/Liabilities
249,187 GBP2025-06-30
213,819 GBP2025-03-31
Total Assets Less Current Liabilities
322,329 GBP2025-06-30
295,070 GBP2025-03-31
Net Assets/Liabilities
302,727 GBP2025-06-30
279,632 GBP2025-03-31
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2025-03-31
Retained earnings (accumulated losses)
302,725 GBP2025-06-30
279,630 GBP2025-03-31
Equity
302,727 GBP2025-06-30
279,632 GBP2025-03-31
Average Number of Employees
72025-04-01 ~ 2025-06-30
82024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,268 GBP2025-06-30
179,397 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,500 GBP2025-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,126 GBP2025-06-30
98,146 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,654 GBP2025-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,674 GBP2025-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
73,142 GBP2025-06-30
81,251 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,978 GBP2025-06-30
Amounts falling due within one year, Current
71,888 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
366,060 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
7,546 GBP2025-06-30
Amounts falling due within one year, Current
10,347 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
462,584 GBP2025-06-30
Amounts falling due within one year, Current
82,235 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8,238 GBP2025-06-30
5,480 GBP2025-03-31
Amounts owed to group undertakings
Current
12 GBP2025-06-30
Other Taxation & Social Security Payable
Current
52,642 GBP2025-06-30
75,413 GBP2025-03-31
Other Creditors
Current
184,986 GBP2025-06-30
185,754 GBP2025-03-31