96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,301 GBP2025-03-31
23,260 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
2,287 GBP2025-03-31
5,524 GBP2024-03-31
Cash at bank and in hand
150 GBP2025-03-31
1,035 GBP2024-03-31
Current Assets
12,437 GBP2025-03-31
21,559 GBP2024-03-31
Creditors
Current
44,967 GBP2025-03-31
35,016 GBP2024-03-31
Net Current Assets/Liabilities
-32,530 GBP2025-03-31
-13,457 GBP2024-03-31
Total Assets Less Current Liabilities
-12,229 GBP2025-03-31
9,803 GBP2024-03-31
Creditors
Non-current
15,532 GBP2025-03-31
19,153 GBP2024-03-31
Net Assets/Liabilities
-27,761 GBP2025-03-31
-9,350 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-27,763 GBP2025-03-31
-9,352 GBP2024-03-31
Equity
-27,761 GBP2025-03-31
-9,350 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,275 GBP2025-03-31
21,275 GBP2024-03-31
Plant and equipment
22,103 GBP2025-03-31
21,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,378 GBP2025-03-31
42,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,275 GBP2025-03-31
2,147 GBP2024-03-31
Plant and equipment
18,802 GBP2025-03-31
17,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,077 GBP2025-03-31
19,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,128 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,000 GBP2025-03-31
19,128 GBP2024-03-31
Plant and equipment
3,301 GBP2025-03-31
4,132 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
2,268 GBP2025-03-31
5,524 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,287 GBP2025-03-31
5,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,356 GBP2025-03-31
12,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,322 GBP2025-03-31
17,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,336 GBP2025-03-31
3,182 GBP2024-03-31
Other Creditors
Current
11,953 GBP2025-03-31
2,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,532 GBP2025-03-31
19,153 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31