96090 - Other Service Activities N.e.c.
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
2,538 GBP2025-03-31
3,384 GBP2024-03-31
Property, Plant & Equipment
58,653 GBP2025-03-31
27,903 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
61,192 GBP2025-03-31
31,288 GBP2024-03-31
Debtors
174,635 GBP2025-03-31
270,233 GBP2024-03-31
Cash at bank and in hand
527,908 GBP2025-03-31
340,624 GBP2024-03-31
Current Assets
702,543 GBP2025-03-31
610,857 GBP2024-03-31
Creditors
Current
486,502 GBP2025-03-31
494,048 GBP2024-03-31
Net Current Assets/Liabilities
216,041 GBP2025-03-31
116,809 GBP2024-03-31
Total Assets Less Current Liabilities
277,233 GBP2025-03-31
148,097 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Retained earnings (accumulated losses)
276,232 GBP2025-03-31
147,096 GBP2024-03-31
Equity
277,233 GBP2025-03-31
148,097 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,460 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,922 GBP2025-03-31
5,076 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
846 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,538 GBP2025-03-31
3,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,473 GBP2025-03-31
14,473 GBP2024-03-31
Plant and equipment
111,980 GBP2025-03-31
63,641 GBP2024-03-31
Furniture and fittings
83,183 GBP2025-03-31
82,267 GBP2024-03-31
Computers
30,074 GBP2025-03-31
29,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,710 GBP2025-03-31
189,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,473 GBP2025-03-31
14,473 GBP2024-03-31
Plant and equipment
67,980 GBP2025-03-31
53,313 GBP2024-03-31
Furniture and fittings
75,302 GBP2025-03-31
72,802 GBP2024-03-31
Computers
23,302 GBP2025-03-31
21,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,057 GBP2025-03-31
161,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,667 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,500 GBP2024-04-01 ~ 2025-03-31
Computers
2,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,000 GBP2025-03-31
10,328 GBP2024-03-31
Furniture and fittings
7,881 GBP2025-03-31
9,465 GBP2024-03-31
Computers
6,772 GBP2025-03-31
8,110 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,020 GBP2025-03-31
28,222 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
669 GBP2025-03-31
Other Debtors
Current
60,246 GBP2025-03-31
135,246 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,892 GBP2025-03-31
Prepayments
Current
45,425 GBP2025-03-31
48,854 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
174,635 GBP2025-03-31
270,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,523 GBP2025-03-31
151,547 GBP2024-03-31
Amounts owed to group undertakings
Current
389,740 GBP2025-03-31
231,073 GBP2024-03-31
Corporation Tax Payable
Current
69,441 GBP2025-03-31
92,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
631 GBP2025-03-31
776 GBP2024-03-31
Accrued Liabilities
Current
16,167 GBP2025-03-31
11,487 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31