96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,541 GBP2025-03-31
Debtors
283,061 GBP2025-03-31
249,457 GBP2024-03-31
Cash at bank and in hand
114,761 GBP2025-03-31
16,338 GBP2024-03-31
Current Assets
397,822 GBP2025-03-31
265,795 GBP2024-03-31
Net Current Assets/Liabilities
240,352 GBP2025-03-31
159,385 GBP2024-03-31
Total Assets Less Current Liabilities
254,893 GBP2025-03-31
159,385 GBP2024-03-31
Net Assets/Liabilities
251,258 GBP2025-03-31
159,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,633 GBP2025-03-31
18,791 GBP2024-03-31
Computers
8,794 GBP2025-03-31
4,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,427 GBP2025-03-31
23,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,501 GBP2025-03-31
18,791 GBP2024-03-31
Computers
5,385 GBP2025-03-31
4,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,886 GBP2025-03-31
23,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,710 GBP2024-04-01 ~ 2025-03-31
Computers
1,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,132 GBP2025-03-31
Computers
3,409 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,642 GBP2025-03-31
81,548 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,287 GBP2025-03-31
555 GBP2024-03-31
Other Debtors
Amounts falling due within one year
234,132 GBP2025-03-31
167,354 GBP2024-03-31
Debtors
Amounts falling due within one year
283,061 GBP2025-03-31
249,457 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
103,553 GBP2025-03-31
63,685 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
51,793 GBP2025-03-31
40,822 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,124 GBP2025-03-31
1,903 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31