96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,575 GBP2025-03-31
25,607 GBP2024-03-31
Debtors
161 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
50,203 GBP2025-03-31
46,478 GBP2024-03-31
Current Assets
50,364 GBP2025-03-31
46,478 GBP2024-03-31
Net Current Assets/Liabilities
26,498 GBP2025-03-31
16,860 GBP2024-03-31
Total Assets Less Current Liabilities
55,073 GBP2025-03-31
42,467 GBP2024-03-31
Net Assets/Liabilities
47,930 GBP2025-03-31
36,259 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,830 GBP2025-03-31
36,159 GBP2024-03-31
Equity
47,930 GBP2025-03-31
36,259 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,509 GBP2025-03-31
9,509 GBP2024-03-31
Plant and equipment
62,622 GBP2025-03-31
55,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,131 GBP2025-03-31
64,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,509 GBP2025-03-31
9,509 GBP2024-03-31
Plant and equipment
34,047 GBP2025-03-31
29,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,556 GBP2025-03-31
39,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
28,575 GBP2025-03-31
25,607 GBP2024-03-31
Other Debtors
Current
161 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
2,668 GBP2025-03-31
2,668 GBP2024-03-31
Corporation Tax Payable
Current
2,175 GBP2025-03-31
1,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
1,933 GBP2024-03-31
Other Creditors
Current
5,305 GBP2025-03-31
2,905 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,718 GBP2025-03-31
20,162 GBP2024-03-31
Creditors
Current
23,866 GBP2025-03-31
29,618 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31