96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,257 GBP2025-03-31
31,904 GBP2024-03-31
Total Inventories
88,624 GBP2025-03-31
51,184 GBP2024-03-31
Debtors
9,792 GBP2025-03-31
8,490 GBP2024-03-31
Cash at bank and in hand
666,596 GBP2025-03-31
409,393 GBP2024-03-31
Current Assets
765,012 GBP2025-03-31
469,067 GBP2024-03-31
Net Current Assets/Liabilities
535,204 GBP2025-03-31
466,904 GBP2024-03-31
Total Assets Less Current Liabilities
567,461 GBP2025-03-31
498,808 GBP2024-03-31
Net Assets/Liabilities
531,256 GBP2025-03-31
447,649 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
531,156 GBP2025-03-31
447,549 GBP2024-03-31
Equity
531,256 GBP2025-03-31
447,649 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,661 GBP2025-03-31
7,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,616 GBP2025-03-31
40,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,214 GBP2025-03-31
3,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,359 GBP2025-03-31
8,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,447 GBP2025-03-31
3,891 GBP2024-03-31
Trade Debtors/Trade Receivables
4,260 GBP2024-03-31
Other Debtors
9,792 GBP2025-03-31
4,230 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,086 GBP2025-03-31
73,848 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
103,342 GBP2025-03-31
71,701 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,378 GBP2025-03-31
4,987 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,559 GBP2025-03-31
11,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,646 GBP2025-03-31
39,495 GBP2024-03-31