96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
782 GBP2025-03-31
822 GBP2024-03-31
Fixed Assets
782 GBP2025-03-31
822 GBP2024-03-31
Total Inventories
22,785 GBP2025-03-31
24,068 GBP2024-03-31
Debtors
50,593 GBP2025-03-31
27,206 GBP2024-03-31
Cash at bank and in hand
967 GBP2025-03-31
4,928 GBP2024-03-31
Current Assets
74,345 GBP2025-03-31
56,202 GBP2024-03-31
Creditors
Current
49,605 GBP2025-03-31
33,761 GBP2024-03-31
Net Current Assets/Liabilities
24,740 GBP2025-03-31
22,441 GBP2024-03-31
Total Assets Less Current Liabilities
25,522 GBP2025-03-31
23,263 GBP2024-03-31
Net Assets/Liabilities
6,992 GBP2025-03-31
591 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
6,990 GBP2025-03-31
589 GBP2024-03-31
Equity
6,992 GBP2025-03-31
591 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,417 GBP2025-03-31
4,285 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,417 GBP2025-03-31
8,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,637 GBP2025-03-31
3,465 GBP2024-03-31
Motor vehicles
3,998 GBP2025-03-31
3,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,635 GBP2025-03-31
7,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
780 GBP2025-03-31
820 GBP2024-03-31
Motor vehicles
2 GBP2025-03-31
2 GBP2024-03-31
Merchandise
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Value of work in progress
12,785 GBP2025-03-31
4,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,217 GBP2025-03-31
9,105 GBP2024-03-31
Other Debtors
Current
144 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
6,534 GBP2025-03-31
4,233 GBP2024-03-31
Prepayments
Current
1,338 GBP2025-03-31
1,326 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,593 GBP2025-03-31
Current, Amounts falling due within one year
27,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,995 GBP2025-03-31
5,555 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,469 GBP2025-03-31
11,731 GBP2024-03-31
Corporation Tax Payable
Current
10,251 GBP2025-03-31
9,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
818 GBP2025-03-31
479 GBP2024-03-31
Other Creditors
Current
129 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
16,189 GBP2025-03-31
3,490 GBP2024-03-31
Accrued Liabilities
Current
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,598 GBP2025-03-31
Non-current, Between one and two years
4,135 GBP2024-03-31
Between two and five year, Non-current
13,783 GBP2025-03-31
More than five year, Non-current
5,321 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
149 GBP2025-03-31
156 GBP2024-03-31