96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-03-31
Property, Plant & Equipment
26,211 GBP2025-03-31
23,798 GBP2024-01-31
Total Inventories
3,000 GBP2025-03-31
800 GBP2024-01-31
Debtors
15,179 GBP2025-03-31
3,887 GBP2024-01-31
Cash at bank and in hand
25,088 GBP2025-03-31
30,657 GBP2024-01-31
Current Assets
43,267 GBP2025-03-31
35,344 GBP2024-01-31
Creditors
Current
43,833 GBP2025-03-31
33,770 GBP2024-01-31
Net Current Assets/Liabilities
-566 GBP2025-03-31
1,574 GBP2024-01-31
Total Assets Less Current Liabilities
25,645 GBP2025-03-31
25,372 GBP2024-01-31
Creditors
Non-current
-23,600 GBP2025-03-31
-33,223 GBP2024-01-31
Net Assets/Liabilities
-2,149 GBP2025-03-31
-12,045 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-2,249 GBP2025-03-31
-12,145 GBP2024-01-31
Equity
-2,149 GBP2025-03-31
-12,045 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-03-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,477 GBP2025-03-31
47,877 GBP2024-01-31
Furniture and fittings
527 GBP2025-03-31
527 GBP2024-01-31
Computers
14,391 GBP2025-03-31
13,942 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
72,395 GBP2025-03-31
62,346 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,413 GBP2025-03-31
31,412 GBP2024-01-31
Furniture and fittings
326 GBP2025-03-31
285 GBP2024-01-31
Computers
9,445 GBP2025-03-31
6,851 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,184 GBP2025-03-31
38,548 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,001 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
41 GBP2024-02-01 ~ 2025-03-31
Computers
2,594 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,636 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,064 GBP2025-03-31
16,465 GBP2024-01-31
Furniture and fittings
201 GBP2025-03-31
242 GBP2024-01-31
Computers
4,946 GBP2025-03-31
7,091 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-549 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
15,179 GBP2025-03-31
4,436 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
15,179 GBP2025-03-31
3,887 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,766 GBP2025-03-31
8,511 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-2,767 GBP2025-03-31
-2,021 GBP2024-01-31
Other Taxation & Social Security Payable
Current
60 GBP2025-03-31
182 GBP2024-01-31
Other Creditors
Current
37,774 GBP2025-03-31
27,098 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,600 GBP2025-03-31
33,223 GBP2024-01-31