96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
112,273 GBP2025-03-31
127,228 GBP2024-03-31
Debtors
52,704 GBP2025-03-31
35,500 GBP2024-03-31
Cash at bank and in hand
61,181 GBP2025-03-31
43,573 GBP2024-03-31
Current Assets
113,885 GBP2025-03-31
79,073 GBP2024-03-31
Creditors
Current
84,538 GBP2025-03-31
77,609 GBP2024-03-31
Net Current Assets/Liabilities
29,347 GBP2025-03-31
1,464 GBP2024-03-31
Total Assets Less Current Liabilities
141,620 GBP2025-03-31
128,692 GBP2024-03-31
Net Assets/Liabilities
94,828 GBP2025-03-31
57,351 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,728 GBP2025-03-31
57,251 GBP2024-03-31
Equity
94,828 GBP2025-03-31
57,351 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,296 GBP2025-03-31
113,607 GBP2024-03-31
Furniture and fittings
89,059 GBP2025-03-31
87,691 GBP2024-03-31
Computers
11,110 GBP2025-03-31
7,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,465 GBP2025-03-31
209,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,407 GBP2025-03-31
63,623 GBP2024-03-31
Furniture and fittings
17,696 GBP2025-03-31
14,383 GBP2024-03-31
Computers
5,089 GBP2025-03-31
3,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,192 GBP2025-03-31
81,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,784 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,313 GBP2024-04-01 ~ 2025-03-31
Computers
1,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,889 GBP2025-03-31
49,984 GBP2024-03-31
Furniture and fittings
71,363 GBP2025-03-31
73,308 GBP2024-03-31
Computers
6,021 GBP2025-03-31
3,936 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,704 GBP2025-03-31
Amounts falling due within one year, Current
35,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-03-31
4,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,699 GBP2025-03-31
12,699 GBP2024-03-31
Trade Creditors/Trade Payables
Current
576 GBP2025-03-31
1,369 GBP2024-03-31
Amounts owed to group undertakings
Current
43,002 GBP2025-03-31
40,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,523 GBP2025-03-31
18,818 GBP2024-03-31
Other Creditors
Current
571 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
14,877 GBP2025-03-31
18,271 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,583 GBP2025-03-31
23,282 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,332 GBP2025-03-31
29,788 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31