96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,623 GBP2025-03-31
12,650 GBP2024-03-31
Debtors
603,787 GBP2025-03-31
516,038 GBP2024-03-31
Cash at bank and in hand
45,650 GBP2025-03-31
14,050 GBP2024-03-31
Current Assets
649,437 GBP2025-03-31
530,088 GBP2024-03-31
Net Current Assets/Liabilities
384,316 GBP2025-03-31
268,248 GBP2024-03-31
Total Assets Less Current Liabilities
398,939 GBP2025-03-31
280,898 GBP2024-03-31
Creditors
Non-current
-35,511 GBP2025-03-31
-83,380 GBP2024-03-31
Net Assets/Liabilities
361,338 GBP2025-03-31
196,313 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
361,337 GBP2025-03-31
196,312 GBP2024-03-31
Equity
361,338 GBP2025-03-31
196,313 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,660 GBP2025-03-31
15,660 GBP2024-03-31
Plant and equipment
61,821 GBP2025-03-31
54,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,481 GBP2025-03-31
70,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,397 GBP2025-03-31
7,831 GBP2024-03-31
Plant and equipment
53,461 GBP2025-03-31
49,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,858 GBP2025-03-31
57,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,566 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,263 GBP2025-03-31
7,829 GBP2024-03-31
Plant and equipment
8,360 GBP2025-03-31
4,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
571,339 GBP2025-03-31
410,077 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,448 GBP2025-03-31
105,961 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
603,787 GBP2025-03-31
516,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,154 GBP2025-03-31
22,558 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,492 GBP2025-03-31
184,072 GBP2024-03-31
Other Creditors
Current
46,475 GBP2025-03-31
55,210 GBP2024-03-31
Non-current
35,511 GBP2025-03-31
83,380 GBP2024-03-31