96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
253,053 GBP2025-03-31
74,239 GBP2024-03-31
Fixed Assets
253,053 GBP2025-03-31
74,239 GBP2024-03-31
Total Inventories
59,718 GBP2025-03-31
48,960 GBP2024-03-31
Debtors
18,700 GBP2025-03-31
229,826 GBP2024-03-31
Cash at bank and in hand
51,419 GBP2025-03-31
17,055 GBP2024-03-31
Current Assets
129,837 GBP2025-03-31
295,841 GBP2024-03-31
Net Current Assets/Liabilities
-49,099 GBP2025-03-31
191,737 GBP2024-03-31
Total Assets Less Current Liabilities
203,954 GBP2025-03-31
265,976 GBP2024-03-31
Net Assets/Liabilities
166,017 GBP2025-03-31
215,269 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
165,917 GBP2025-03-31
215,169 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,000 GBP2025-03-31
74,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
298,037 GBP2025-03-31
74,239 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
215,227 GBP2025-03-31
Motor vehicles
45,810 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,484 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,484 GBP2025-03-31
Furniture and fittings
18,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,984 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
215,227 GBP2025-03-31
Motor vehicles
19,326 GBP2025-03-31
Furniture and fittings
18,500 GBP2025-03-31
74,239 GBP2024-03-31
Other types of inventories not specified separately
59,718 GBP2025-03-31
48,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
17,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,715 GBP2025-03-31
23,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,415 GBP2025-03-31
36,772 GBP2024-03-31