96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
37,880 GBP2025-03-31
40,566 GBP2024-03-31
Fixed Assets - Investments
610,000 GBP2025-03-31
610,000 GBP2024-03-31
Fixed Assets
647,880 GBP2025-03-31
650,566 GBP2024-03-31
Debtors
372,410 GBP2025-03-31
248,498 GBP2024-03-31
Cash at bank and in hand
203,678 GBP2025-03-31
133,835 GBP2024-03-31
Current Assets
576,088 GBP2025-03-31
382,333 GBP2024-03-31
Net Current Assets/Liabilities
155,827 GBP2025-03-31
1,154 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,569 GBP2025-03-31
-11,225 GBP2024-03-31
Net Assets/Liabilities
184,370 GBP2025-03-31
23,425 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
184,268 GBP2025-03-31
23,323 GBP2024-03-31
Equity
184,370 GBP2025-03-31
23,425 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,331 GBP2025-03-31
182,896 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,451 GBP2025-03-31
142,330 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,880 GBP2025-03-31
40,566 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
610,000 GBP2025-03-31
610,000 GBP2024-04-01
Other Investments Other Than Loans
610,000 GBP2025-03-31
610,000 GBP2024-03-31
Trade Debtors/Trade Receivables
244,177 GBP2025-03-31
204,604 GBP2024-03-31
Other Debtors
128,233 GBP2025-03-31
43,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,698 GBP2025-03-31
10,697 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,006 GBP2025-03-31
257,545 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
147,988 GBP2025-03-31
110,310 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,569 GBP2025-03-31
2,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,569 GBP2025-03-31
11,225 GBP2024-03-31