96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
38,988 GBP2025-03-31
46,846 GBP2024-03-31
Fixed Assets
38,988 GBP2025-03-31
46,846 GBP2024-03-31
Debtors
36,667 GBP2025-03-31
31,238 GBP2024-03-31
Cash at bank and in hand
28,516 GBP2025-03-31
104,919 GBP2024-03-31
Current Assets
65,183 GBP2025-03-31
136,157 GBP2024-03-31
Creditors
Current
72,705 GBP2025-03-31
133,159 GBP2024-03-31
Net Current Assets/Liabilities
-7,522 GBP2025-03-31
2,998 GBP2024-03-31
Total Assets Less Current Liabilities
31,466 GBP2025-03-31
49,844 GBP2024-03-31
Creditors
Non-current
-6,171 GBP2025-03-31
-13,954 GBP2024-03-31
Net Assets/Liabilities
17,887 GBP2025-03-31
26,989 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,787 GBP2025-03-31
26,889 GBP2024-03-31
Equity
17,887 GBP2025-03-31
26,989 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,223 GBP2025-03-31
80,223 GBP2024-03-31
Furniture and fittings
6,987 GBP2025-03-31
5,340 GBP2024-03-31
Motor vehicles
1,950 GBP2025-03-31
1,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,160 GBP2025-03-31
87,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,431 GBP2025-03-31
37,982 GBP2024-03-31
Furniture and fittings
2,590 GBP2025-03-31
1,733 GBP2024-03-31
Motor vehicles
1,151 GBP2025-03-31
952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,172 GBP2025-03-31
40,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,449 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
857 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,792 GBP2025-03-31
42,241 GBP2024-03-31
Furniture and fittings
4,397 GBP2025-03-31
3,607 GBP2024-03-31
Motor vehicles
799 GBP2025-03-31
998 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,517 GBP2025-03-31
Amounts falling due within one year, Current
29,338 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
150 GBP2025-03-31
Amounts falling due within one year, Current
1,900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,667 GBP2025-03-31
Amounts falling due within one year, Current
31,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,518 GBP2025-03-31
10,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,785 GBP2025-03-31
12,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,682 GBP2025-03-31
32,337 GBP2024-03-31
Other Creditors
Current
31,720 GBP2025-03-31
78,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,171 GBP2025-03-31
13,954 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31