96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
357,621 GBP2025-03-31
389,167 GBP2024-03-31
Fixed Assets
357,621 GBP2025-03-31
389,167 GBP2024-03-31
Total Inventories
566,132 GBP2025-03-31
66,936 GBP2024-03-31
Debtors
1,356,465 GBP2025-03-31
2,122,086 GBP2024-03-31
Cash at bank and in hand
363,901 GBP2025-03-31
34,718 GBP2024-03-31
Current Assets
2,286,498 GBP2025-03-31
2,223,740 GBP2024-03-31
Net Current Assets/Liabilities
444,380 GBP2025-03-31
10,142 GBP2024-03-31
Total Assets Less Current Liabilities
802,001 GBP2025-03-31
399,309 GBP2024-03-31
Net Assets/Liabilities
110,465 GBP2025-03-31
164,631 GBP2024-03-31
Equity
Called up share capital
97,950 GBP2025-03-31
97,950 GBP2024-03-31
Retained earnings (accumulated losses)
12,515 GBP2025-03-31
66,681 GBP2024-03-31
Equity
110,465 GBP2025-03-31
164,631 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,030,570 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,030,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
780,059 GBP2025-03-31
771,471 GBP2024-03-31
Plant and equipment
58,004 GBP2025-03-31
75,477 GBP2024-03-31
Motor vehicles
32,969 GBP2025-03-31
32,969 GBP2024-03-31
Computers
41,774 GBP2025-03-31
50,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
912,806 GBP2025-03-31
930,093 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,226 GBP2024-04-01 ~ 2025-03-31
Computers
-24,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
484,608 GBP2025-03-31
456,074 GBP2024-03-31
Plant and equipment
32,285 GBP2025-03-31
41,569 GBP2024-03-31
Motor vehicles
19,677 GBP2025-03-31
19,232 GBP2024-03-31
Computers
18,615 GBP2025-03-31
24,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,185 GBP2025-03-31
540,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,661 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,435 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
445 GBP2024-04-01 ~ 2025-03-31
Computers
11,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,719 GBP2024-04-01 ~ 2025-03-31
Computers
-16,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
295,451 GBP2025-03-31
315,397 GBP2024-03-31
Plant and equipment
25,719 GBP2025-03-31
33,908 GBP2024-03-31
Motor vehicles
13,292 GBP2025-03-31
13,737 GBP2024-03-31
Computers
23,159 GBP2025-03-31
26,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,292 GBP2025-03-31
13,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
415,155 GBP2025-03-31
1,253,135 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
183,907 GBP2025-03-31
183,607 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
757,403 GBP2025-03-31
685,344 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,356,465 GBP2025-03-31
2,122,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
112,598 GBP2025-03-31
229,109 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,291 GBP2025-03-31
4,883 GBP2024-03-31
Trade Creditors/Trade Payables
Current
664,763 GBP2025-03-31
1,141,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
346,495 GBP2025-03-31
702,733 GBP2024-03-31
Other Creditors
Current
704,971 GBP2025-03-31
135,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,726 GBP2025-03-31
28,201 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,291 GBP2024-03-31
Other Creditors
Non-current
593,101 GBP2025-03-31
115,583 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
13,291 GBP2024-03-31
hire purchase agreements
13,291 GBP2025-03-31
18,174 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97,500 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Class 4 ordinary share
150 shares2025-03-31