96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
72,665 GBP2025-03-31
51,740 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
72,765 GBP2025-03-31
51,840 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
56,936 GBP2025-03-31
55,621 GBP2024-03-31
Cash at bank and in hand
790 GBP2025-03-31
3,800 GBP2024-03-31
Current Assets
59,726 GBP2025-03-31
61,421 GBP2024-03-31
Creditors
Current
86,249 GBP2025-03-31
82,041 GBP2024-03-31
Net Current Assets/Liabilities
-26,523 GBP2025-03-31
-20,620 GBP2024-03-31
Total Assets Less Current Liabilities
46,242 GBP2025-03-31
31,220 GBP2024-03-31
Creditors
Non-current
-29,704 GBP2025-03-31
-16,480 GBP2024-03-31
Net Assets/Liabilities
2,732 GBP2025-03-31
4,785 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,730 GBP2025-03-31
4,783 GBP2024-03-31
Equity
2,732 GBP2025-03-31
4,785 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,613 GBP2025-03-31
85,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,948 GBP2025-03-31
33,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,665 GBP2025-03-31
51,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,211 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
68,601 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,012 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,589 GBP2025-03-31
32,150 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,833 GBP2025-03-31
55,526 GBP2024-03-31
Prepayments
Current
103 GBP2025-03-31
95 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,936 GBP2025-03-31
Current, Amounts falling due within one year
55,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
444 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,884 GBP2025-03-31
8,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,367 GBP2025-03-31
6,331 GBP2024-03-31
Corporation Tax Payable
Current
8,421 GBP2025-03-31
8,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,128 GBP2025-03-31
2,044 GBP2024-03-31
Other Creditors
Current
4,807 GBP2025-03-31
2,346 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,140 GBP2025-03-31
34,940 GBP2024-03-31
Accrued Liabilities
Current
950 GBP2025-03-31
900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,704 GBP2025-03-31
16,480 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31