96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,334 GBP2025-03-31
33,440 GBP2024-03-31
Fixed Assets
13,334 GBP2025-03-31
33,440 GBP2024-03-31
Debtors
149,970 GBP2025-03-31
154,449 GBP2024-03-31
Cash at bank and in hand
23,535 GBP2025-03-31
7,678 GBP2024-03-31
Current Assets
173,505 GBP2025-03-31
162,127 GBP2024-03-31
Creditors
Current
178,733 GBP2025-03-31
165,802 GBP2024-03-31
Net Current Assets/Liabilities
-5,228 GBP2025-03-31
-3,675 GBP2024-03-31
Total Assets Less Current Liabilities
8,106 GBP2025-03-31
29,765 GBP2024-03-31
Creditors
Non-current
7,885 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
4,693 GBP2025-03-31
13,441 GBP2024-03-31
Equity
4,773 GBP2025-03-31
13,521 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
215,173 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,958 GBP2025-03-31
375,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,624 GBP2025-03-31
341,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,334 GBP2025-03-31
33,440 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,456 GBP2025-03-31
133,305 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,514 GBP2025-03-31
21,144 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
149,970 GBP2025-03-31
154,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10 GBP2025-03-31
10 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,668 GBP2025-03-31
40,307 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,679 GBP2025-03-31
77,202 GBP2024-03-31
Other Creditors
Current
50,376 GBP2025-03-31
48,283 GBP2024-03-31
Non-current
7,885 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
147,252 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-156,000 GBP2024-04-01 ~ 2025-03-31