96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
7,125 GBP2025-03-31
11,625 GBP2024-03-31
Property, Plant & Equipment
72,202 GBP2025-03-31
91,401 GBP2024-03-31
Fixed Assets
79,327 GBP2025-03-31
103,026 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
180,165 GBP2025-03-31
325,281 GBP2024-03-31
Cash at bank and in hand
210,078 GBP2025-03-31
138,643 GBP2024-03-31
Current Assets
391,243 GBP2025-03-31
464,924 GBP2024-03-31
Creditors
Current
124,134 GBP2025-03-31
303,066 GBP2024-03-31
Net Current Assets/Liabilities
267,109 GBP2025-03-31
161,858 GBP2024-03-31
Total Assets Less Current Liabilities
346,436 GBP2025-03-31
264,884 GBP2024-03-31
Creditors
Non-current
-62,600 GBP2025-03-31
-76,484 GBP2024-03-31
Net Assets/Liabilities
271,444 GBP2025-03-31
171,569 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
271,440 GBP2025-03-31
171,565 GBP2024-03-31
Equity
271,444 GBP2025-03-31
171,569 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,875 GBP2025-03-31
33,375 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
128,478 GBP2025-03-31
124,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,276 GBP2025-03-31
32,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,583 GBP2024-04-01 ~ 2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
36,626 GBP2025-03-31
hire purchase agreements
44,842 GBP2025-03-31
53,059 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,866 GBP2025-03-31
311 GBP2024-03-31
Between one and five year
7,155 GBP2025-03-31
All periods
9,021 GBP2025-03-31
311 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31