96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,373 GBP2025-03-31
36,657 GBP2024-03-31
Debtors
Current
8,272 GBP2025-03-31
7,600 GBP2024-03-31
Cash at bank and in hand
2,713 GBP2025-03-31
2,955 GBP2024-03-31
Current Assets
10,985 GBP2025-03-31
10,555 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,350 GBP2025-03-31
Net Current Assets/Liabilities
-365 GBP2025-03-31
-2,081 GBP2024-03-31
Total Assets Less Current Liabilities
31,008 GBP2025-03-31
34,576 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,566 GBP2025-03-31
-25,656 GBP2024-03-31
Net Assets/Liabilities
4,481 GBP2025-03-31
1,955 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
4,356 GBP2025-03-31
1,830 GBP2024-03-31
Equity
4,481 GBP2025-03-31
1,955 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,426 GBP2025-03-31
43,426 GBP2024-03-31
Office equipment
18,383 GBP2025-03-31
18,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,809 GBP2025-03-31
61,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,762 GBP2024-03-31
Office equipment
9,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,105 GBP2025-03-31
Office equipment
10,331 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,436 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
23,321 GBP2025-03-31
27,663 GBP2024-03-31
Office equipment
8,052 GBP2025-03-31
8,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
672 GBP2025-03-31
Other Debtors
Current
7,600 GBP2025-03-31
7,600 GBP2024-03-31
Other Remaining Borrowings
Current
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
761 GBP2025-03-31
Taxation/Social Security Payable
Current
2,389 GBP2025-03-31
1,590 GBP2024-03-31
Other Creditors
Current
566 GBP2025-03-31
3,531 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
634 GBP2025-03-31
515 GBP2024-03-31
Creditors
Current
11,350 GBP2025-03-31
12,636 GBP2024-03-31
Other Remaining Borrowings
Non-current
20,566 GBP2025-03-31
25,656 GBP2024-03-31
Total Borrowings
27,566 GBP2025-03-31
32,656 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,961 GBP2025-03-31
-6,965 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,004 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,961 GBP2025-03-31
-6,965 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2025-03-31
125 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31