96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,254 GBP2025-03-31
1,871 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
5,200 GBP2024-03-31
Debtors
13,782 GBP2025-03-31
17,324 GBP2024-03-31
Cash at bank and in hand
9,692 GBP2025-03-31
44,052 GBP2024-03-31
Current Assets
25,474 GBP2025-03-31
66,576 GBP2024-03-31
Creditors
Current
10,142 GBP2025-03-31
25,587 GBP2024-03-31
Net Current Assets/Liabilities
15,332 GBP2025-03-31
40,989 GBP2024-03-31
Total Assets Less Current Liabilities
16,586 GBP2025-03-31
42,860 GBP2024-03-31
Net Assets/Liabilities
16,386 GBP2025-03-31
42,460 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
16,384 GBP2025-03-31
42,458 GBP2024-03-31
Equity
16,386 GBP2025-03-31
42,460 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,182 GBP2024-03-31
Computers
4,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,815 GBP2025-03-31
61,634 GBP2024-03-31
Computers
3,531 GBP2025-03-31
3,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,346 GBP2025-03-31
64,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2024-04-01 ~ 2025-03-31
Computers
436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
367 GBP2025-03-31
548 GBP2024-03-31
Computers
887 GBP2025-03-31
1,323 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,768 GBP2025-03-31
Current, Amounts falling due within one year
17,324 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
13,782 GBP2025-03-31
Current, Amounts falling due within one year
17,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,940 GBP2025-03-31
1,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,975 GBP2025-03-31
8,888 GBP2024-03-31
Other Creditors
Current
4,219 GBP2025-03-31
15,650 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200 GBP2025-03-31
400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31