96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
175,137 GBP2025-03-31
165,552 GBP2024-03-31
Debtors
86,300 GBP2025-03-31
32,775 GBP2024-03-31
Amounts falling due within one year
25,092 GBP2024-03-31
Current Assets
90,445 GBP2025-03-31
35,375 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-267,245 GBP2025-03-31
Net Current Assets/Liabilities
-176,800 GBP2025-03-31
-208,721 GBP2024-03-31
Total Assets Less Current Liabilities
-1,663 GBP2025-03-31
-43,169 GBP2024-03-31
Net Assets/Liabilities
-151,913 GBP2025-03-31
-145,666 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Other miscellaneous reserve
25,082 GBP2025-03-31
20,600 GBP2024-03-31
Retained earnings (accumulated losses)
-176,997 GBP2025-03-31
-166,268 GBP2024-03-31
Equity
-151,913 GBP2025-03-31
-145,666 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
344,558 GBP2025-03-31
336,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
393,090 GBP2025-03-31
359,809 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
34,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
217,953 GBP2025-03-31
194,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,953 GBP2025-03-31
194,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
126,605 GBP2025-03-31
142,102 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,320 GBP2025-03-31
20,499 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,980 GBP2025-03-31
4,593 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
86,300 GBP2025-03-31
Amounts falling due within one year, Current
25,092 GBP2024-03-31
Other Debtors
Amounts falling due after one year
0 GBP2025-03-31
7,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,029 GBP2025-03-31
35,622 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,657 GBP2025-03-31
23,979 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,636 GBP2025-03-31
16,560 GBP2024-03-31
Other Creditors
Current
134,923 GBP2025-03-31
167,935 GBP2024-03-31
Creditors
Current
267,245 GBP2025-03-31
244,096 GBP2024-03-31
Other Creditors
Non-current
126,150 GBP2025-03-31
66,997 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31