96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
221,761 GBP2024-03-31
Fixed Assets
221,761 GBP2024-03-31
Total Inventories
301,486 GBP2024-03-31
Debtors
858,497 GBP2025-09-30
682,682 GBP2024-03-31
Cash at bank and in hand
534,972 GBP2025-09-30
439,419 GBP2024-03-31
Current Assets
1,393,469 GBP2025-09-30
1,423,587 GBP2024-03-31
Creditors
Current
139,903 GBP2025-09-30
804,982 GBP2024-03-31
Net Current Assets/Liabilities
1,253,566 GBP2025-09-30
618,605 GBP2024-03-31
Total Assets Less Current Liabilities
1,253,566 GBP2025-09-30
840,366 GBP2024-03-31
Net Assets/Liabilities
1,253,566 GBP2025-09-30
794,862 GBP2024-03-31
Equity
Called up share capital
116 GBP2025-09-30
116 GBP2024-03-31
Retained earnings (accumulated losses)
1,253,450 GBP2025-09-30
794,746 GBP2024-03-31
Equity
1,253,566 GBP2025-09-30
794,862 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-09-30
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2024-03-31
Other than goodwill
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
34,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-29,000 GBP2024-04-01 ~ 2025-09-30
Intangible assets - Disposals
-34,000 GBP2024-04-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2024-03-31
Other than goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-29,000 GBP2024-04-01 ~ 2025-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-34,000 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,911 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-614,583 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,149 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-325,299 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
221,761 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
806,341 GBP2025-09-30
664,418 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,156 GBP2025-09-30
18,264 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
858,497 GBP2025-09-30
682,682 GBP2024-03-31
Trade Creditors/Trade Payables
Current
503,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
138,403 GBP2025-09-30
199,689 GBP2024-03-31
Other Creditors
Current
1,500 GBP2025-09-30
101,674 GBP2024-03-31