96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
35,549 GBP2025-03-28
44,807 GBP2024-03-28
Debtors
33,696 GBP2025-03-28
20,722 GBP2024-03-28
Cash at bank and in hand
27,871 GBP2025-03-28
44,331 GBP2024-03-28
Current Assets
62,567 GBP2025-03-28
66,053 GBP2024-03-28
Net Current Assets/Liabilities
5,408 GBP2025-03-28
9,639 GBP2024-03-28
Total Assets Less Current Liabilities
40,957 GBP2025-03-28
54,446 GBP2024-03-28
Net Assets/Liabilities
16,199 GBP2025-03-28
10,207 GBP2024-03-28
Equity
Called up share capital
4 GBP2025-03-28
4 GBP2024-03-28
Retained earnings (accumulated losses)
16,195 GBP2025-03-28
10,203 GBP2024-03-28
Equity
16,199 GBP2025-03-28
10,207 GBP2024-03-28
Average Number of Employees
32024-03-29 ~ 2025-03-28
42023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,321 GBP2025-03-28
156,321 GBP2024-03-28
Furniture and fittings
13,030 GBP2025-03-28
10,802 GBP2024-03-28
Computers
13,267 GBP2025-03-28
12,046 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
182,618 GBP2025-03-28
179,169 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,148 GBP2025-03-28
116,091 GBP2024-03-28
Furniture and fittings
8,987 GBP2025-03-28
7,640 GBP2024-03-28
Computers
11,934 GBP2025-03-28
10,627 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,069 GBP2025-03-28
134,358 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,057 GBP2024-03-29 ~ 2025-03-28
Furniture and fittings
1,347 GBP2024-03-29 ~ 2025-03-28
Computers
1,307 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,711 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Plant and equipment
30,173 GBP2025-03-28
40,229 GBP2024-03-28
Furniture and fittings
4,043 GBP2025-03-28
3,160 GBP2024-03-28
Computers
1,333 GBP2025-03-28
1,418 GBP2024-03-28
Trade Debtors/Trade Receivables
Current
11,365 GBP2025-03-28
7,979 GBP2024-03-28
Other Debtors
Current
22,331 GBP2025-03-28
12,743 GBP2024-03-28
Bank Borrowings/Overdrafts
Current
5,600 GBP2025-03-28
6,660 GBP2024-03-28
Trade Creditors/Trade Payables
Current
167 GBP2025-03-28
167 GBP2024-03-28
Corporation Tax Payable
Current
28,673 GBP2025-03-28
24,673 GBP2024-03-28
Other Taxation & Social Security Payable
Current
27 GBP2025-03-28
965 GBP2024-03-28
Other Creditors
Current
22,692 GBP2025-03-28
23,949 GBP2024-03-28
Bank Borrowings/Overdrafts
Non-current
23,104 GBP2025-03-28
27,599 GBP2024-03-28
Other Creditors
Non-current
0 GBP2025-03-28
14,755 GBP2024-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-29 ~ 2025-03-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-29 ~ 2025-03-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-29 ~ 2025-03-28
Equity
Called up share capital
4 GBP2025-03-28
4 GBP2024-03-28