96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,942 GBP2025-03-31
2,428 GBP2024-03-31
Total Inventories
6,920 GBP2025-03-31
6,920 GBP2024-03-31
Debtors
3,143 GBP2024-03-31
Cash at bank and in hand
8,573 GBP2025-03-31
10,670 GBP2024-03-31
Current Assets
15,493 GBP2025-03-31
20,733 GBP2024-03-31
Net Current Assets/Liabilities
-407 GBP2025-03-31
14,584 GBP2024-03-31
Total Assets Less Current Liabilities
1,535 GBP2025-03-31
17,012 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,603 GBP2025-03-31
-17,603 GBP2024-03-31
Net Assets/Liabilities
-6,068 GBP2025-03-31
-591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Furniture and fittings
13,620 GBP2025-03-31
13,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,320 GBP2025-03-31
16,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,381 GBP2025-03-31
2,301 GBP2024-03-31
Furniture and fittings
11,997 GBP2025-03-31
11,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,378 GBP2025-03-31
13,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
80 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
319 GBP2025-03-31
399 GBP2024-03-31
Furniture and fittings
1,623 GBP2025-03-31
2,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,143 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
311 GBP2025-03-31
-504 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,216 GBP2025-03-31
7,608 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-2,060 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
373 GBP2025-03-31
1,105 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,603 GBP2025-03-31
17,603 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31