82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
114,132 GBP2025-03-31
143,100 GBP2024-03-31
Debtors
365,877 GBP2025-03-31
379,342 GBP2024-03-31
Cash at bank and in hand
289,946 GBP2025-03-31
272,292 GBP2024-03-31
Current Assets
655,823 GBP2025-03-31
651,634 GBP2024-03-31
Creditors
Current
662,043 GBP2025-03-31
801,198 GBP2024-03-31
Net Current Assets/Liabilities
-6,220 GBP2025-03-31
-149,564 GBP2024-03-31
Total Assets Less Current Liabilities
107,912 GBP2025-03-31
-6,464 GBP2024-03-31
Net Assets/Liabilities
91,431 GBP2025-03-31
-6,464 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
91,430 GBP2025-03-31
-6,465 GBP2024-03-31
Equity
91,431 GBP2025-03-31
-6,464 GBP2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,617 GBP2025-03-31
170,957 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,485 GBP2025-03-31
27,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
114,132 GBP2025-03-31
143,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
312,368 GBP2025-03-31
324,878 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,509 GBP2025-03-31
54,464 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
365,877 GBP2025-03-31
379,342 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,221 GBP2025-03-31
27,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
273,542 GBP2025-03-31
183,025 GBP2024-03-31
Other Creditors
Current
358,280 GBP2025-03-31
590,383 GBP2024-03-31