96090 - Other Service Activities N.e.c.
Intangible Assets
7,677 GBP2024-04-30
Property, Plant & Equipment
513,841 GBP2025-04-30
Fixed Assets
513,841 GBP2025-04-30
7,677 GBP2024-04-30
Debtors
108,750 GBP2025-04-30
26,000 GBP2024-04-30
Cash at bank and in hand
427,041 GBP2025-04-30
105,768 GBP2024-04-30
Current Assets
535,791 GBP2025-04-30
131,768 GBP2024-04-30
Net Current Assets/Liabilities
29,821 GBP2025-04-30
67,941 GBP2024-04-30
Total Assets Less Current Liabilities
543,662 GBP2025-04-30
75,618 GBP2024-04-30
Creditors
Amounts falling due after one year
-263,792 GBP2025-04-30
Net Assets/Liabilities
279,870 GBP2025-04-30
74,593 GBP2024-04-30
Equity
Called up share capital
40 GBP2025-04-30
40 GBP2024-04-30
Retained earnings (accumulated losses)
602,979 GBP2025-04-30
397,702 GBP2024-04-30
Equity
279,870 GBP2025-04-30
74,593 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
74,238 GBP2025-04-30
74,238 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,238 GBP2025-04-30
66,561 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,677 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
7,677 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
604,519 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,678 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,678 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
513,841 GBP2025-04-30
Amounts owed by group undertakings and participating interests
26,000 GBP2024-04-30
Other Debtors
108,750 GBP2025-04-30
Bank Overdrafts
Amounts falling due within one year
66,881 GBP2025-04-30
19,097 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
197,844 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
178,770 GBP2025-04-30
27,699 GBP2024-04-30
Other Creditors
Amounts falling due within one year
62,475 GBP2025-04-30
17,031 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
263,792 GBP2025-04-30