96090 - Other Service Activities N.e.c.
Intangible Assets
81,265 GBP2025-03-31
6,265 GBP2024-03-31
Property, Plant & Equipment
173,824 GBP2025-03-31
193,824 GBP2024-03-31
Fixed Assets
255,089 GBP2025-03-31
200,089 GBP2024-03-31
Total Inventories
63,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Debtors/Trade Receivables
95,609 GBP2025-03-31
167,218 GBP2024-03-31
Cash at bank and in hand
33,290 GBP2025-03-31
10,268 GBP2024-03-31
Current Assets
191,899 GBP2025-03-31
186,486 GBP2024-03-31
Net Current Assets/Liabilities
-145,491 GBP2025-03-31
Total Assets Less Current Liabilities
109,598 GBP2025-03-31
109,110 GBP2024-03-31
Net Assets/Liabilities
109,598 GBP2025-03-31
109,110 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
109,588 GBP2025-03-31
109,100 GBP2024-03-31
Equity
109,598 GBP2025-03-31
109,110 GBP2024-03-31
Intangible Assets - Gross Cost
81,265 GBP2025-03-31
6,265 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
6,265 GBP2025-03-31
6,265 GBP2024-03-31
Development expenditure
75,000 GBP2025-03-31
Intangible Assets
Development expenditure
75,000 GBP2025-03-31
Patents/Trademarks/Licences/Concessions
6,265 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
269,407 GBP2025-03-31
269,407 GBP2024-03-31
Furniture and fittings
31,079 GBP2024-03-31
Plant and equipment
240,469 GBP2025-03-31
209,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,583 GBP2025-03-31
75,583 GBP2024-03-31
Furniture and fittings
7,833 GBP2024-03-31
Plant and equipment
89,833 GBP2025-03-31
62,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
150,636 GBP2025-03-31
147,390 GBP2024-03-31
Furniture and fittings
23,246 GBP2024-03-31
Finished Goods/Goods for Resale
63,000 GBP2025-03-31
9,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,300 GBP2025-03-31
27,493 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,774 GBP2025-03-31
48,318 GBP2024-03-31
Other Creditors
Amounts falling due within one year
280,867 GBP2025-03-31
201,654 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31