96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
98,818 GBP2025-03-31
86,315 GBP2024-03-31
Debtors
168,941 GBP2025-03-31
175,131 GBP2024-03-31
Cash at bank and in hand
463,112 GBP2025-03-31
413,492 GBP2024-03-31
Current Assets
809,719 GBP2025-03-31
1,001,976 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-345,325 GBP2025-03-31
Net Current Assets/Liabilities
464,394 GBP2025-03-31
288,834 GBP2024-03-31
Total Assets Less Current Liabilities
563,212 GBP2025-03-31
375,149 GBP2024-03-31
Net Assets/Liabilities
545,212 GBP2025-03-31
365,849 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
545,112 GBP2025-03-31
365,749 GBP2024-03-31
Equity
545,212 GBP2025-03-31
365,849 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,727 GBP2025-03-31
76,727 GBP2024-03-31
Other
85,689 GBP2025-03-31
74,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,416 GBP2025-03-31
151,253 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-39,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,308 GBP2025-03-31
34,193 GBP2024-03-31
Other
28,290 GBP2025-03-31
30,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,598 GBP2025-03-31
64,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,115 GBP2024-04-01 ~ 2025-03-31
Other
11,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-14,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
41,419 GBP2025-03-31
42,534 GBP2024-03-31
Other
57,399 GBP2025-03-31
43,781 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,007 GBP2025-03-31
116,832 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,934 GBP2025-03-31
58,299 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
168,941 GBP2025-03-31
Amounts falling due within one year, Current
175,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,721 GBP2025-03-31
337,891 GBP2024-03-31
Other Taxation & Social Security Payable
Current
98,055 GBP2025-03-31
583 GBP2024-03-31
Other Creditors
Current
64,549 GBP2025-03-31
374,668 GBP2024-03-31
Creditors
Current
345,325 GBP2025-03-31
713,142 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,333 GBP2025-03-31