96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,352 GBP2025-03-31
8,759 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
515 GBP2024-03-31
Debtors
140,260 GBP2025-03-31
66,822 GBP2024-03-31
Cash at bank and in hand
81,503 GBP2025-03-31
55,757 GBP2024-03-31
Current Assets
222,263 GBP2025-03-31
123,094 GBP2024-03-31
Creditors
Current
171,896 GBP2025-03-31
85,933 GBP2024-03-31
Net Current Assets/Liabilities
50,367 GBP2025-03-31
37,161 GBP2024-03-31
Total Assets Less Current Liabilities
55,719 GBP2025-03-31
45,920 GBP2024-03-31
Creditors
Non-current
-5,111 GBP2025-03-31
-19,431 GBP2024-03-31
Net Assets/Liabilities
49,270 GBP2025-03-31
24,299 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,170 GBP2025-03-31
24,199 GBP2024-03-31
Equity
49,270 GBP2025-03-31
24,299 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,423 GBP2025-03-31
54,072 GBP2024-03-31
Computers
13,374 GBP2025-03-31
11,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,787 GBP2025-03-31
65,521 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,196 GBP2025-03-31
45,314 GBP2024-03-31
Computers
12,090 GBP2025-03-31
11,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,435 GBP2025-03-31
56,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,527 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
149 GBP2024-04-01 ~ 2025-03-31
Computers
642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,227 GBP2025-03-31
8,758 GBP2024-03-31
Furniture and fittings
841 GBP2025-03-31
Computers
1,284 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,317 GBP2025-03-31
47,878 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,943 GBP2025-03-31
18,944 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
140,260 GBP2025-03-31
66,822 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
6,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,267 GBP2025-03-31
19,270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,141 GBP2025-03-31
52,893 GBP2024-03-31
Other Creditors
Current
5,488 GBP2025-03-31
7,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,111 GBP2025-03-31
19,431 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
88,176 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-63,205 GBP2024-04-01 ~ 2025-03-31