96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
390,302 GBP2025-03-31
230,724 GBP2024-03-31
Total Inventories
76,140 GBP2025-03-31
76,500 GBP2024-03-31
Debtors
112,295 GBP2025-03-31
44,017 GBP2024-03-31
Cash at bank and in hand
1,055,916 GBP2025-03-31
1,140,450 GBP2024-03-31
Current Assets
1,244,351 GBP2025-03-31
1,260,967 GBP2024-03-31
Creditors
Current
437,882 GBP2025-03-31
280,833 GBP2024-03-31
Net Current Assets/Liabilities
806,469 GBP2025-03-31
980,134 GBP2024-03-31
Total Assets Less Current Liabilities
1,196,771 GBP2025-03-31
1,210,858 GBP2024-03-31
Net Assets/Liabilities
1,099,195 GBP2025-03-31
1,154,238 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,099,095 GBP2025-03-31
1,154,138 GBP2024-03-31
Equity
1,099,195 GBP2025-03-31
1,154,238 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,833 GBP2025-03-31
43,738 GBP2024-03-31
Motor vehicles
202,639 GBP2025-03-31
85,705 GBP2024-03-31
Computers
386,933 GBP2025-03-31
266,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
639,405 GBP2025-03-31
395,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,315 GBP2025-03-31
17,688 GBP2024-03-31
Motor vehicles
94,104 GBP2025-03-31
63,293 GBP2024-03-31
Computers
132,684 GBP2025-03-31
84,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,103 GBP2025-03-31
165,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,627 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,811 GBP2024-04-01 ~ 2025-03-31
Computers
48,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,518 GBP2025-03-31
26,050 GBP2024-03-31
Motor vehicles
108,535 GBP2025-03-31
22,412 GBP2024-03-31
Computers
254,249 GBP2025-03-31
182,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,031 GBP2025-03-31
Current, Amounts falling due within one year
15,314 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,264 GBP2025-03-31
Current, Amounts falling due within one year
28,703 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
112,295 GBP2025-03-31
Current, Amounts falling due within one year
44,017 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,314 GBP2025-03-31
12,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,728 GBP2025-03-31
54,605 GBP2024-03-31
Other Creditors
Current
261,840 GBP2025-03-31
214,150 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,576 GBP2025-03-31
56,620 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31