96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
136,998 GBP2025-03-31
142,819 GBP2024-03-31
Total Inventories
89,790 GBP2025-03-31
87,600 GBP2024-03-31
Cash at bank and in hand
7,206 GBP2025-03-31
7,339 GBP2024-03-31
Current Assets
96,996 GBP2025-03-31
94,939 GBP2024-03-31
Net Current Assets/Liabilities
12,602 GBP2025-03-31
-14,190 GBP2024-03-31
Total Assets Less Current Liabilities
149,600 GBP2025-03-31
128,629 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,480 GBP2025-03-31
-11,624 GBP2024-03-31
Net Assets/Liabilities
148,120 GBP2025-03-31
117,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Furniture and fittings
222,647 GBP2025-03-31
210,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,647 GBP2025-03-31
221,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,999 GBP2025-03-31
8,250 GBP2024-03-31
Furniture and fittings
85,650 GBP2025-03-31
70,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,649 GBP2025-03-31
78,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,749 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2025-03-31
2,750 GBP2024-03-31
Furniture and fittings
136,997 GBP2025-03-31
140,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,299 GBP2025-03-31
3,075 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,862 GBP2025-03-31
52,032 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,060 GBP2025-03-31
17,426 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,725 GBP2025-03-31
23,358 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,800 GBP2025-03-31
2,590 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,480 GBP2025-03-31
11,624 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31