96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,507 GBP2025-03-31
15,074 GBP2024-03-31
Fixed Assets - Investments
337,511 GBP2025-03-31
337,511 GBP2024-03-31
Fixed Assets
348,018 GBP2025-03-31
352,585 GBP2024-03-31
Debtors
1,350,064 GBP2025-03-31
1,502,663 GBP2024-03-31
Cash at bank and in hand
10,614 GBP2025-03-31
25,828 GBP2024-03-31
Current Assets
2,621,379 GBP2025-03-31
3,435,088 GBP2024-03-31
Net Current Assets/Liabilities
605,510 GBP2025-03-31
511,562 GBP2024-03-31
Total Assets Less Current Liabilities
953,528 GBP2025-03-31
864,147 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
953,527 GBP2025-03-31
864,146 GBP2024-03-31
686,347 GBP2023-03-31
Equity
953,528 GBP2025-03-31
864,147 GBP2024-03-31
1,289,693 GBP2023-03-31
Profit/Loss
89,381 GBP2024-04-01 ~ 2025-03-31
177,799 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Wages/Salaries
484,866 GBP2024-04-01 ~ 2025-03-31
454,825 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,611 GBP2024-04-01 ~ 2025-03-31
5,210 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
543,903 GBP2024-04-01 ~ 2025-03-31
510,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,425 GBP2025-03-31
63,425 GBP2024-03-31
Furniture and fittings
3,957 GBP2025-03-31
3,957 GBP2024-03-31
Computers
4,781 GBP2025-03-31
3,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,163 GBP2025-03-31
71,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,520 GBP2025-03-31
49,723 GBP2024-03-31
Furniture and fittings
3,957 GBP2025-03-31
3,957 GBP2024-03-31
Computers
3,179 GBP2025-03-31
2,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,656 GBP2025-03-31
55,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,797 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,905 GBP2025-03-31
13,702 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
1,602 GBP2025-03-31
1,372 GBP2024-03-31
Investments in Subsidiaries
337,511 GBP2025-03-31
337,511 GBP2024-03-31
Finished Goods/Goods for Resale
1,260,701 GBP2025-03-31
1,906,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,327,613 GBP2025-03-31
1,491,559 GBP2024-03-31
Prepayments/Accrued Income
Current
11,687 GBP2025-03-31
11,104 GBP2024-03-31
Other Remaining Borrowings
Current
942,660 GBP2025-03-31
871,492 GBP2024-03-31
Corporation Tax Payable
Current
12,252 GBP2025-03-31
60,188 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
2,015,869 GBP2025-03-31
2,923,526 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
942,660 GBP2025-03-31
871,492 GBP2024-03-31