96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
67,366 GBP2025-03-31
69,940 GBP2024-03-31
Fixed Assets
67,366 GBP2025-03-31
69,940 GBP2024-03-31
Total Inventories
188,492 GBP2025-03-31
183,046 GBP2024-03-31
Debtors
706,020 GBP2025-03-31
791,899 GBP2024-03-31
Cash at bank and in hand
14,173 GBP2025-03-31
18,286 GBP2024-03-31
Current Assets
908,685 GBP2025-03-31
993,231 GBP2024-03-31
Net Current Assets/Liabilities
121,765 GBP2025-03-31
173,287 GBP2024-03-31
Total Assets Less Current Liabilities
189,131 GBP2025-03-31
243,227 GBP2024-03-31
Net Assets/Liabilities
167,334 GBP2025-03-31
160,111 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
167,234 GBP2025-03-31
160,011 GBP2024-03-31
Equity
167,334 GBP2025-03-31
160,111 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,664 GBP2025-03-31
12,664 GBP2024-03-31
Plant and equipment
34,575 GBP2025-03-31
34,575 GBP2024-03-31
Tools/Equipment for furniture and fittings
232,833 GBP2025-03-31
227,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,072 GBP2025-03-31
274,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,664 GBP2025-03-31
12,664 GBP2024-03-31
Plant and equipment
29,265 GBP2025-03-31
27,937 GBP2024-03-31
Tools/Equipment for furniture and fittings
170,777 GBP2025-03-31
164,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,706 GBP2025-03-31
204,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,328 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,310 GBP2025-03-31
6,638 GBP2024-03-31
Tools/Equipment for furniture and fittings
62,056 GBP2025-03-31
63,302 GBP2024-03-31
Finished Goods/Goods for Resale
188,492 GBP2025-03-31
183,046 GBP2024-03-31
Other Debtors
Amounts falling due within one year
449,565 GBP2025-03-31
440,830 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
48,061 GBP2025-03-31
57,411 GBP2024-03-31
Debtors
Amounts falling due within one year
706,020 GBP2025-03-31
791,899 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
366,402 GBP2025-03-31
394,818 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,980 GBP2025-03-31
86,132 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,648 GBP2025-03-31
6,589 GBP2024-03-31
Other Creditors
Amounts falling due within one year
79,388 GBP2025-03-31
90,222 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
183,333 GBP2025-03-31
183,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,797 GBP2025-03-31
83,116 GBP2024-03-31