96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
97,667 GBP2025-03-31
46,141 GBP2024-03-31
Debtors
147,554 GBP2025-03-31
82,908 GBP2024-03-31
Cash at bank and in hand
365,462 GBP2025-03-31
442,165 GBP2024-03-31
Current Assets
513,016 GBP2025-03-31
525,073 GBP2024-03-31
Net Current Assets/Liabilities
383,455 GBP2025-03-31
347,235 GBP2024-03-31
Net Assets/Liabilities
481,122 GBP2025-03-31
393,376 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,567 GBP2025-03-31
156,643 GBP2024-03-31
Computers
1,215 GBP2025-03-31
1,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,782 GBP2025-03-31
157,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,079 GBP2025-03-31
110,713 GBP2024-03-31
Computers
1,036 GBP2025-03-31
1,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,115 GBP2025-03-31
111,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,366 GBP2024-04-01 ~ 2025-03-31
Computers
32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
97,488 GBP2025-03-31
45,930 GBP2024-03-31
Computers
179 GBP2025-03-31
211 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,554 GBP2025-03-31
82,908 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,678 GBP2025-03-31
23,623 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,335 GBP2025-03-31
14,391 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,601 GBP2025-03-31
50,079 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
57,952 GBP2025-03-31
87,750 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,995 GBP2025-03-31
1,995 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31