96090 - Other Service Activities N.e.c.
Intangible Assets
1 GBP2024-03-31
Property, Plant & Equipment
55,389 GBP2025-03-31
59,775 GBP2024-03-31
Fixed Assets
55,389 GBP2025-03-31
59,776 GBP2024-03-31
Debtors
10,000 GBP2025-03-31
Cash at bank and in hand
2,054 GBP2025-03-31
1,342 GBP2024-03-31
Current Assets
12,054 GBP2025-03-31
1,342 GBP2024-03-31
Creditors
Current
31,874 GBP2025-03-31
27,329 GBP2024-03-31
Net Current Assets/Liabilities
-19,820 GBP2025-03-31
-25,987 GBP2024-03-31
Total Assets Less Current Liabilities
35,569 GBP2025-03-31
33,789 GBP2024-03-31
Creditors
Non-current
16,352 GBP2025-03-31
19,422 GBP2024-03-31
Net Assets/Liabilities
19,217 GBP2025-03-31
14,367 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
19,214 GBP2025-03-31
14,364 GBP2024-03-31
Equity
19,217 GBP2025-03-31
14,367 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
54,557 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
54,557 GBP2025-03-31
54,556 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,581 GBP2025-03-31
8,581 GBP2024-03-31
Furniture and fittings
29,600 GBP2025-03-31
29,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,411 GBP2025-03-31
80,761 GBP2024-03-31
Computers
650 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,288 GBP2025-03-31
1,716 GBP2024-03-31
Furniture and fittings
10,743 GBP2025-03-31
8,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,022 GBP2025-03-31
20,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,118 GBP2024-04-01 ~ 2025-03-31
Computers
217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
217 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,293 GBP2025-03-31
6,865 GBP2024-03-31
Furniture and fittings
18,857 GBP2025-03-31
20,975 GBP2024-03-31
Computers
433 GBP2025-03-31
Land and buildings, Short leasehold
31,935 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5,683 GBP2025-03-31
4,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
814 GBP2025-03-31
1,048 GBP2024-03-31
Other Creditors
Current
-507 GBP2025-03-31
2,248 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
960 GBP2025-03-31
880 GBP2024-03-31
Other Creditors
Non-current
33 GBP2025-03-31