96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,025 GBP2025-03-31
5,130 GBP2024-03-31
Total Inventories
31,200 GBP2025-03-31
15,200 GBP2024-03-31
Debtors
129 GBP2025-03-31
4,252 GBP2024-03-31
Cash at bank and in hand
330 GBP2025-03-31
1,415 GBP2024-03-31
Current Assets
31,659 GBP2025-03-31
20,867 GBP2024-03-31
Creditors
Current
21,914 GBP2025-03-31
20,669 GBP2024-03-31
Net Current Assets/Liabilities
9,745 GBP2025-03-31
198 GBP2024-03-31
Total Assets Less Current Liabilities
17,770 GBP2025-03-31
5,328 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,670 GBP2025-03-31
5,228 GBP2024-03-31
Equity
17,770 GBP2025-03-31
5,328 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,440 GBP2025-03-31
4,725 GBP2024-03-31
Computers
2,475 GBP2025-03-31
2,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,915 GBP2025-03-31
7,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,210 GBP2025-03-31
600 GBP2024-03-31
Computers
1,680 GBP2025-03-31
1,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,890 GBP2025-03-31
2,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2024-04-01 ~ 2025-03-31
Computers
210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,230 GBP2025-03-31
4,125 GBP2024-03-31
Computers
795 GBP2025-03-31
1,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23 GBP2025-03-31
4,125 GBP2024-03-31
Prepayments
Current
106 GBP2025-03-31
127 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
129 GBP2025-03-31
Current, Amounts falling due within one year
4,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,516 GBP2025-03-31
1,932 GBP2024-03-31
Corporation Tax Payable
Current
3,040 GBP2025-03-31
Other Creditors
Current
8,900 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities
Current
350 GBP2025-03-31
350 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,442 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2024-04-01 ~ 2025-03-31