96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,016 GBP2025-03-31
22,476 GBP2024-03-31
Fixed Assets
21,016 GBP2025-03-31
22,476 GBP2024-03-31
Total Inventories
17,250 GBP2025-03-31
5,250 GBP2024-03-31
Debtors
3,256 GBP2025-03-31
Cash at bank and in hand
31,408 GBP2025-03-31
57,446 GBP2024-03-31
Current Assets
51,914 GBP2025-03-31
62,696 GBP2024-03-31
Net Current Assets/Liabilities
27,500 GBP2025-03-31
40,290 GBP2024-03-31
Total Assets Less Current Liabilities
48,516 GBP2025-03-31
62,766 GBP2024-03-31
Creditors
Non-current
-12,236 GBP2025-03-31
-23,652 GBP2024-03-31
Net Assets/Liabilities
36,280 GBP2025-03-31
39,114 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36,180 GBP2025-03-31
39,014 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Plant and equipment
6,109 GBP2025-03-31
6,109 GBP2024-03-31
Furniture and fittings
3,539 GBP2025-03-31
3,539 GBP2024-03-31
Computers
6,351 GBP2025-03-31
6,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,499 GBP2025-03-31
33,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
348 GBP2025-03-31
175 GBP2024-03-31
Plant and equipment
5,246 GBP2025-03-31
4,958 GBP2024-03-31
Furniture and fittings
1,548 GBP2025-03-31
885 GBP2024-03-31
Computers
5,341 GBP2025-03-31
5,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,483 GBP2025-03-31
11,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
173 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
288 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
663 GBP2024-04-01 ~ 2025-03-31
Computers
336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,152 GBP2025-03-31
17,325 GBP2024-03-31
Plant and equipment
863 GBP2025-03-31
1,151 GBP2024-03-31
Furniture and fittings
1,991 GBP2025-03-31
2,654 GBP2024-03-31
Computers
1,010 GBP2025-03-31
1,346 GBP2024-03-31
Other types of inventories not specified separately
17,250 GBP2025-03-31
5,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,390 GBP2025-03-31
131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,717 GBP2025-03-31
17,732 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,236 GBP2025-03-31
23,652 GBP2024-03-31