96090 - Other Service Activities N.e.c.
Intangible Assets
6,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment
84,164 GBP2025-03-31
96,187 GBP2024-03-31
Fixed Assets
90,164 GBP2025-03-31
105,187 GBP2024-03-31
Debtors
25,039 GBP2025-03-31
8,047 GBP2024-03-31
Cash at bank and in hand
9,845 GBP2025-03-31
Current Assets
34,884 GBP2025-03-31
8,047 GBP2024-03-31
Net Current Assets/Liabilities
-40,144 GBP2025-03-31
-73,721 GBP2024-03-31
Total Assets Less Current Liabilities
50,020 GBP2025-03-31
31,466 GBP2024-03-31
Creditors
Non-current
-31,703 GBP2025-03-31
-31,104 GBP2024-03-31
Net Assets/Liabilities
2,326 GBP2025-03-31
-9,405 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,226 GBP2025-03-31
-9,505 GBP2024-03-31
Equity
2,326 GBP2025-03-31
-9,405 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2025-03-31
21,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,438 GBP2025-03-31
253,188 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,274 GBP2025-03-31
157,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84,164 GBP2025-03-31
96,187 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,182 GBP2025-03-31
8,047 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,857 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
25,039 GBP2025-03-31
8,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,262 GBP2025-03-31
49,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,140 GBP2025-03-31
13,702 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,056 GBP2025-03-31
15,058 GBP2024-03-31
Other Creditors
Current
3,570 GBP2025-03-31
3,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,703 GBP2025-03-31
31,104 GBP2024-03-31