96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,611 GBP2025-03-31
911 GBP2024-03-31
Debtors
13,591 GBP2025-03-31
22,247 GBP2024-03-31
Cash at bank and in hand
85,934 GBP2025-03-31
69,978 GBP2024-03-31
Current Assets
99,525 GBP2025-03-31
92,225 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-54,718 GBP2025-03-31
-60,870 GBP2024-03-31
Net Current Assets/Liabilities
44,807 GBP2025-03-31
31,355 GBP2024-03-31
Total Assets Less Current Liabilities
47,418 GBP2025-03-31
32,266 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
47,417 GBP2025-03-31
32,265 GBP2024-03-31
Equity
47,418 GBP2025-03-31
32,266 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,039 GBP2025-03-31
18,095 GBP2024-03-31
Furniture and fittings
900 GBP2025-03-31
900 GBP2024-03-31
Computers
2,676 GBP2025-03-31
2,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,615 GBP2025-03-31
21,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,917 GBP2025-03-31
17,665 GBP2024-03-31
Furniture and fittings
628 GBP2025-03-31
536 GBP2024-03-31
Computers
2,459 GBP2025-03-31
2,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,004 GBP2025-03-31
20,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
92 GBP2024-04-01 ~ 2025-03-31
Computers
31 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,122 GBP2025-03-31
430 GBP2024-03-31
Furniture and fittings
272 GBP2025-03-31
364 GBP2024-03-31
Computers
217 GBP2025-03-31
117 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,591 GBP2025-03-31
17,090 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
5,157 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,591 GBP2025-03-31
22,247 GBP2024-03-31
Trade Creditors/Trade Payables
Current
815 GBP2025-03-31
695 GBP2024-03-31
Corporation Tax Payable
Current
7,849 GBP2025-03-31
5,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,578 GBP2025-03-31
1,953 GBP2024-03-31
Other Creditors
Current
41,476 GBP2025-03-31
53,062 GBP2024-03-31
Creditors
Current
54,718 GBP2025-03-31
60,870 GBP2024-03-31