96090 - Other Service Activities N.e.c.
Intangible Assets
185,000 GBP2025-03-31
370,000 GBP2024-03-31
Property, Plant & Equipment
42,697 GBP2025-03-31
63,731 GBP2024-03-31
Fixed Assets
227,697 GBP2025-03-31
433,731 GBP2024-03-31
Total Inventories
127,014 GBP2025-03-31
353,264 GBP2024-03-31
Debtors
Current
329,887 GBP2025-03-31
454,043 GBP2024-03-31
Cash at bank and in hand
92,522 GBP2025-03-31
131,454 GBP2024-03-31
Current Assets
549,423 GBP2025-03-31
938,761 GBP2024-03-31
Net Current Assets/Liabilities
376,072 GBP2025-03-31
644,288 GBP2024-03-31
Net Assets/Liabilities
603,769 GBP2025-03-31
1,078,019 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,850,000 GBP2025-03-31
1,850,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,850,000 GBP2025-03-31
1,850,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,665,000 GBP2025-03-31
1,480,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,665,000 GBP2025-03-31
1,480,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
185,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
185,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
185,000 GBP2025-03-31
370,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,360 GBP2025-03-31
77,360 GBP2024-03-31
Tools/Equipment for furniture and fittings
314,812 GBP2025-03-31
311,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
392,172 GBP2025-03-31
389,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,076 GBP2025-03-31
43,694 GBP2024-03-31
Tools/Equipment for furniture and fittings
301,399 GBP2025-03-31
281,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,475 GBP2025-03-31
325,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,382 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
19,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,284 GBP2025-03-31
33,667 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,413 GBP2025-03-31
30,064 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,643 GBP2025-03-31
Current, Amounts falling due within one year
302,304 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,734 GBP2025-03-31
Current, Amounts falling due within one year
3,411 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
329,887 GBP2025-03-31
Current, Amounts falling due within one year
454,043 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
300 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
300 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31