96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
161,442 GBP2025-03-31
186,123 GBP2024-03-31
Fixed Assets
161,442 GBP2025-03-31
186,123 GBP2024-03-31
Debtors
488,859 GBP2025-03-31
626,439 GBP2024-03-31
Cash at bank and in hand
12,758 GBP2025-03-31
74,772 GBP2024-03-31
Current Assets
501,617 GBP2025-03-31
701,211 GBP2024-03-31
Net Current Assets/Liabilities
387,069 GBP2025-03-31
428,029 GBP2024-03-31
Total Assets Less Current Liabilities
548,511 GBP2025-03-31
614,152 GBP2024-03-31
Creditors
Non-current
-147,300 GBP2025-03-31
-50,441 GBP2024-03-31
Net Assets/Liabilities
374,835 GBP2025-03-31
528,760 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
374,735 GBP2025-03-31
528,660 GBP2024-03-31
Equity
374,835 GBP2025-03-31
528,760 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
241,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
241,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,919 GBP2025-03-31
460,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,477 GBP2025-03-31
274,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
161,442 GBP2025-03-31
186,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,306 GBP2025-03-31
Current, Amounts falling due within one year
154,466 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
446,553 GBP2025-03-31
454,393 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,580 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
488,859 GBP2025-03-31
Current, Amounts falling due within one year
626,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
68,269 GBP2025-03-31
30,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,403 GBP2025-03-31
132,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,270 GBP2025-03-31
93,504 GBP2024-03-31
Other Creditors
Current
8,606 GBP2025-03-31
16,129 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
147,300 GBP2025-03-31
50,441 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31