96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
56,513 GBP2025-03-31
64,755 GBP2024-03-31
Fixed Assets - Investments
285,000 GBP2025-03-31
285,000 GBP2024-03-31
Fixed Assets
341,513 GBP2025-03-31
349,755 GBP2024-03-31
Total Inventories
6,894 GBP2025-03-31
16,824 GBP2024-03-31
Debtors
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Cash at bank and in hand
1,053 GBP2025-03-31
56,160 GBP2024-03-31
Current Assets
25,447 GBP2025-03-31
90,484 GBP2024-03-31
Net Current Assets/Liabilities
-511,940 GBP2025-03-31
-380,134 GBP2024-03-31
Total Assets Less Current Liabilities
-170,427 GBP2025-03-31
-30,379 GBP2024-03-31
Net Assets/Liabilities
-488,675 GBP2025-03-31
-354,713 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-488,775 GBP2025-03-31
-354,813 GBP2024-03-31
Equity
-488,675 GBP2025-03-31
-354,713 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
277,951 GBP2025-03-31
277,951 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
277,951 GBP2025-03-31
277,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,335 GBP2025-03-31
3,335 GBP2024-03-31
Plant and equipment
345,083 GBP2025-03-31
343,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
348,418 GBP2025-03-31
346,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,335 GBP2025-03-31
3,335 GBP2024-03-31
Plant and equipment
288,570 GBP2025-03-31
278,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,905 GBP2025-03-31
281,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,513 GBP2025-03-31
64,755 GBP2024-03-31
Investments in Group Undertakings
285,000 GBP2025-03-31
285,000 GBP2024-03-31
Other Debtors
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,055 GBP2025-03-31
13,055 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
426 GBP2025-03-31
457 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
235,460 GBP2025-03-31
226,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,101 GBP2025-03-31
65,781 GBP2024-03-31
Other Creditors
Amounts falling due within one year
235,345 GBP2025-03-31
165,325 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
31,368 GBP2025-03-31
37,454 GBP2024-03-31
Other Creditors
Amounts falling due after one year
286,880 GBP2025-03-31
286,880 GBP2024-03-31