96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
266,133 GBP2025-03-31
331,400 GBP2024-03-31
Debtors
569,313 GBP2025-03-31
482,669 GBP2024-03-31
Cash at bank and in hand
52,238 GBP2025-03-31
74,870 GBP2024-03-31
Current Assets
621,551 GBP2025-03-31
557,539 GBP2024-03-31
Creditors
Current
383,076 GBP2025-03-31
304,137 GBP2024-03-31
Net Current Assets/Liabilities
238,475 GBP2025-03-31
253,402 GBP2024-03-31
Total Assets Less Current Liabilities
504,608 GBP2025-03-31
584,802 GBP2024-03-31
Net Assets/Liabilities
305,367 GBP2025-03-31
230,960 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
305,365 GBP2025-03-31
230,958 GBP2024-03-31
Equity
305,367 GBP2025-03-31
230,960 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
593,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,078 GBP2025-03-31
261,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
266,133 GBP2025-03-31
331,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,003 GBP2025-03-31
138,708 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
394,310 GBP2025-03-31
343,961 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
569,313 GBP2025-03-31
482,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,313 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
77,577 GBP2025-03-31
83,678 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,074 GBP2025-03-31
36,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
158,032 GBP2025-03-31
125,823 GBP2024-03-31
Other Creditors
Current
7,080 GBP2025-03-31
8,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2025-03-31
104,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,136 GBP2025-03-31
166,957 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31