96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,154 GBP2025-03-31
4,063 GBP2024-03-31
Debtors
4,178 GBP2025-03-31
11,427 GBP2024-03-31
Cash at bank and in hand
7,624 GBP2025-03-31
6,982 GBP2024-03-31
Current Assets
11,802 GBP2025-03-31
18,409 GBP2024-03-31
Creditors
Current
10,856 GBP2025-03-31
16,607 GBP2024-03-31
Net Current Assets/Liabilities
946 GBP2025-03-31
1,802 GBP2024-03-31
Total Assets Less Current Liabilities
5,100 GBP2025-03-31
5,865 GBP2024-03-31
Creditors
Non-current
-332 GBP2025-03-31
-2,333 GBP2024-03-31
Net Assets/Liabilities
4,058 GBP2025-03-31
2,820 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,058 GBP2025-03-31
1,820 GBP2024-03-31
Equity
4,058 GBP2025-03-31
2,820 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,854 GBP2025-03-31
9,854 GBP2024-03-31
Furniture and fittings
268 GBP2025-03-31
268 GBP2024-03-31
Motor vehicles
3,049 GBP2025-03-31
3,049 GBP2024-03-31
Computers
6,815 GBP2025-03-31
5,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,986 GBP2025-03-31
18,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,622 GBP2025-03-31
8,211 GBP2024-03-31
Furniture and fittings
261 GBP2025-03-31
259 GBP2024-03-31
Motor vehicles
2,976 GBP2025-03-31
2,952 GBP2024-03-31
Computers
3,973 GBP2025-03-31
3,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,832 GBP2025-03-31
14,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24 GBP2024-04-01 ~ 2025-03-31
Computers
947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,232 GBP2025-03-31
1,643 GBP2024-03-31
Furniture and fittings
7 GBP2025-03-31
9 GBP2024-03-31
Motor vehicles
73 GBP2025-03-31
97 GBP2024-03-31
Computers
2,842 GBP2025-03-31
2,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,178 GBP2025-03-31
2,913 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,514 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,178 GBP2025-03-31
11,427 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,187 GBP2025-03-31
14,607 GBP2024-03-31
Other Creditors
Current
669 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
332 GBP2025-03-31
2,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31