96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
54,388 GBP2025-03-31
61,249 GBP2024-03-31
Debtors
57,129 GBP2025-03-31
26,018 GBP2024-03-31
Cash at bank and in hand
12,185 GBP2025-03-31
410 GBP2024-03-31
Current Assets
69,314 GBP2025-03-31
26,428 GBP2024-03-31
Creditors
Current
85,656 GBP2025-03-31
67,955 GBP2024-03-31
Net Current Assets/Liabilities
-16,342 GBP2025-03-31
-41,527 GBP2024-03-31
Total Assets Less Current Liabilities
38,046 GBP2025-03-31
19,722 GBP2024-03-31
Creditors
Non-current
21,886 GBP2025-03-31
52,930 GBP2024-03-31
Net Assets/Liabilities
16,160 GBP2025-03-31
-33,208 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
15,160 GBP2025-03-31
-34,208 GBP2024-03-31
Equity
16,160 GBP2025-03-31
-33,208 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,457 GBP2025-03-31
199,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,069 GBP2025-03-31
138,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,388 GBP2025-03-31
61,249 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,265 GBP2025-03-31
Current, Amounts falling due within one year
1,045 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,864 GBP2025-03-31
Current, Amounts falling due within one year
24,973 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
57,129 GBP2025-03-31
Current, Amounts falling due within one year
26,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,832 GBP2025-03-31
19,253 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,519 GBP2025-03-31
4,105 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,853 GBP2025-03-31
12,270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,672 GBP2025-03-31
289 GBP2024-03-31
Other Creditors
Current
29,780 GBP2025-03-31
32,038 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
587 GBP2025-03-31
4,105 GBP2024-03-31
Other Creditors
Non-current
21,299 GBP2025-03-31
48,825 GBP2024-03-31