96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
156,434 GBP2025-03-31
174,932 GBP2024-03-31
Fixed Assets
156,434 GBP2025-03-31
174,932 GBP2024-03-31
Debtors
668,692 GBP2025-03-31
700,535 GBP2024-03-31
Cash at bank and in hand
33,597 GBP2025-03-31
66,956 GBP2024-03-31
Current Assets
702,289 GBP2025-03-31
767,491 GBP2024-03-31
Creditors
-103,758 GBP2025-03-31
-114,360 GBP2024-03-31
Net Current Assets/Liabilities
598,531 GBP2025-03-31
653,131 GBP2024-03-31
Total Assets Less Current Liabilities
754,965 GBP2025-03-31
828,063 GBP2024-03-31
Creditors
Non-current
-65,000 GBP2024-03-31
Net Assets/Liabilities
752,261 GBP2025-03-31
760,517 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
752,161 GBP2025-03-31
760,417 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
184,284 GBP2025-03-31
184,284 GBP2024-03-31
Plant and equipment
18,295 GBP2025-03-31
18,295 GBP2024-03-31
Furniture and fittings
63,633 GBP2025-03-31
63,633 GBP2024-03-31
Computers
2,170 GBP2025-03-31
2,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,382 GBP2025-03-31
268,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,366 GBP2025-03-31
28,820 GBP2024-03-31
Plant and equipment
16,578 GBP2025-03-31
16,275 GBP2024-03-31
Furniture and fittings
49,079 GBP2025-03-31
46,511 GBP2024-03-31
Computers
1,925 GBP2025-03-31
1,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,948 GBP2025-03-31
93,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,568 GBP2024-04-01 ~ 2025-03-31
Computers
81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
139,918 GBP2025-03-31
155,464 GBP2024-03-31
Plant and equipment
1,717 GBP2025-03-31
2,020 GBP2024-03-31
Furniture and fittings
14,554 GBP2025-03-31
17,122 GBP2024-03-31
Computers
245 GBP2025-03-31
326 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,194 GBP2025-03-31
10,123 GBP2024-03-31
Creditors
Current
103,758 GBP2025-03-31
114,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2024-03-31