96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,229 GBP2025-03-31
30,663 GBP2024-03-31
Debtors
114,512 GBP2025-03-31
149,726 GBP2024-03-31
Cash at bank and in hand
40,978 GBP2025-03-31
101,216 GBP2024-03-31
Current Assets
155,490 GBP2025-03-31
250,942 GBP2024-03-31
Net Current Assets/Liabilities
75,478 GBP2025-03-31
123,597 GBP2024-03-31
Total Assets Less Current Liabilities
113,707 GBP2025-03-31
154,260 GBP2024-03-31
Net Assets/Liabilities
103,915 GBP2025-03-31
140,791 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
103,911 GBP2025-03-31
140,787 GBP2024-03-31
117,407 GBP2023-03-31
Equity
103,915 GBP2025-03-31
140,791 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,124 GBP2024-04-01 ~ 2025-03-31
98,380 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
13,124 GBP2024-04-01 ~ 2025-03-31
98,380 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,539 GBP2025-03-31
414 GBP2024-03-31
Plant and equipment
18,833 GBP2025-03-31
41,566 GBP2024-03-31
Furniture and fittings
5,350 GBP2025-03-31
33,073 GBP2024-03-31
Computers
18,309 GBP2025-03-31
18,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,031 GBP2025-03-31
93,362 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,558 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-27,723 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-51,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
870 GBP2025-03-31
414 GBP2024-03-31
Plant and equipment
9,872 GBP2025-03-31
29,973 GBP2024-03-31
Furniture and fittings
2,341 GBP2025-03-31
28,491 GBP2024-03-31
Computers
6,719 GBP2025-03-31
3,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,802 GBP2025-03-31
62,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
456 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,774 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,003 GBP2024-04-01 ~ 2025-03-31
Computers
2,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,875 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-27,153 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,669 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
8,961 GBP2025-03-31
11,593 GBP2024-03-31
Furniture and fittings
3,009 GBP2025-03-31
4,582 GBP2024-03-31
Computers
11,590 GBP2025-03-31
14,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,906 GBP2025-03-31
34,916 GBP2024-03-31
Other Debtors
Amounts falling due within one year
89,606 GBP2025-03-31
114,810 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
114,512 GBP2025-03-31
149,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,803 GBP2025-03-31
10,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,096 GBP2025-03-31
72,691 GBP2024-03-31
Other Creditors
Current
12,113 GBP2025-03-31
44,291 GBP2024-03-31
Creditors
Current
80,012 GBP2025-03-31
127,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
5,803 GBP2024-03-31