96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,665 GBP2025-03-31
21,109 GBP2024-03-31
Debtors
315,432 GBP2025-03-31
280,306 GBP2024-03-31
Cash at bank and in hand
5,724 GBP2025-03-31
5,103 GBP2024-03-31
Current Assets
321,156 GBP2025-03-31
285,409 GBP2024-03-31
Creditors
Current
230,915 GBP2025-03-31
195,083 GBP2024-03-31
Net Current Assets/Liabilities
90,241 GBP2025-03-31
90,326 GBP2024-03-31
Total Assets Less Current Liabilities
92,906 GBP2025-03-31
111,435 GBP2024-03-31
Net Assets/Liabilities
92,240 GBP2025-03-31
92,817 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
92,140 GBP2025-03-31
92,717 GBP2024-03-31
Equity
92,240 GBP2025-03-31
92,817 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,868 GBP2025-03-31
76,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,203 GBP2025-03-31
55,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,665 GBP2025-03-31
21,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,482 GBP2025-03-31
Current, Amounts falling due within one year
155,893 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
44,876 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
145,950 GBP2025-03-31
Current, Amounts falling due within one year
79,537 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
315,432 GBP2025-03-31
Current, Amounts falling due within one year
280,306 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,886 GBP2025-03-31
10,924 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,276 GBP2025-03-31
14,119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,341 GBP2025-03-31
54,322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,168 GBP2025-03-31
35,214 GBP2024-03-31
Other Creditors
Current
89,244 GBP2025-03-31
80,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,886 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,611 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31