96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
729,887 GBP2025-03-31
882,534 GBP2024-03-31
Debtors
516,764 GBP2025-03-31
201,221 GBP2024-03-31
Cash at bank and in hand
2,249,558 GBP2025-03-31
2,042,547 GBP2024-03-31
Current Assets
2,766,322 GBP2025-03-31
2,243,768 GBP2024-03-31
Net Current Assets/Liabilities
2,255,364 GBP2025-03-31
1,729,482 GBP2024-03-31
Total Assets Less Current Liabilities
2,985,251 GBP2025-03-31
2,612,016 GBP2024-03-31
Creditors
Non-current
-35,899 GBP2024-03-31
Net Assets/Liabilities
2,985,251 GBP2025-03-31
2,576,117 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,985,151 GBP2025-03-31
2,576,017 GBP2024-03-31
Equity
2,985,251 GBP2025-03-31
2,576,117 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,868,625 GBP2025-03-31
1,777,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,138,738 GBP2025-03-31
895,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
729,887 GBP2025-03-31
882,534 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,014 GBP2025-03-31
Amounts falling due within one year, Current
192,471 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
185,750 GBP2025-03-31
Amounts falling due within one year, Current
8,750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
516,764 GBP2025-03-31
Amounts falling due within one year, Current
201,221 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,738 GBP2025-03-31
91,669 GBP2024-03-31
Other Taxation & Social Security Payable
Current
311,912 GBP2025-03-31
395,254 GBP2024-03-31
Other Creditors
Current
18,308 GBP2025-03-31
23,106 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,899 GBP2024-03-31