96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,538 GBP2025-03-31
25,861 GBP2024-03-31
Debtors
98,373 GBP2025-03-31
45,715 GBP2024-03-31
Cash at bank and in hand
30,140 GBP2025-03-31
24,344 GBP2024-03-31
Current Assets
132,513 GBP2025-03-31
71,559 GBP2024-03-31
Creditors
Amounts falling due within one year
-323,094 GBP2025-03-31
-37,204 GBP2024-03-31
Net Current Assets/Liabilities
-190,581 GBP2025-03-31
34,355 GBP2024-03-31
Total Assets Less Current Liabilities
-151,043 GBP2025-03-31
60,216 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
-152,710 GBP2025-03-31
48,549 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-152,810 GBP2025-03-31
48,449 GBP2024-03-31
70,627 GBP2023-03-31
Equity
-152,710 GBP2025-03-31
48,549 GBP2024-03-31
70,727 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-201,259 GBP2024-04-01 ~ 2025-03-31
-22,178 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-201,259 GBP2024-04-01 ~ 2025-03-31
-22,178 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,893 GBP2025-03-31
30,618 GBP2024-03-31
Furniture and fittings
13,671 GBP2025-03-31
5,060 GBP2024-03-31
Motor vehicles
18,500 GBP2025-03-31
18,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,064 GBP2025-03-31
54,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,151 GBP2025-03-31
23,756 GBP2024-03-31
Furniture and fittings
5,651 GBP2025-03-31
4,429 GBP2024-03-31
Motor vehicles
4,724 GBP2025-03-31
132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,526 GBP2025-03-31
28,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,395 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,222 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,742 GBP2025-03-31
6,862 GBP2024-03-31
Furniture and fittings
8,020 GBP2025-03-31
631 GBP2024-03-31
Motor vehicles
13,776 GBP2025-03-31
18,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,047 GBP2025-03-31
27,163 GBP2024-03-31
Amounts Owed By Related Parties
84,195 GBP2025-03-31
Current
18,152 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,131 GBP2025-03-31
Current, Amounts falling due within one year
400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,373 GBP2025-03-31
Current, Amounts falling due within one year
45,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,286 GBP2025-03-31
17,821 GBP2024-03-31
Amounts owed to group undertakings
Current
226,092 GBP2025-03-31
1,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,224 GBP2025-03-31
5,021 GBP2024-03-31
Other Creditors
Current
2,492 GBP2025-03-31
2,572 GBP2024-03-31
Creditors
Current
323,094 GBP2025-03-31
37,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31