96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,949 GBP2025-03-31
41,265 GBP2024-03-31
Total Inventories
26,666 GBP2025-03-31
31,250 GBP2024-03-31
Debtors
6,146 GBP2025-03-31
8,061 GBP2024-03-31
Cash at bank and in hand
5,251 GBP2025-03-31
1,104 GBP2024-03-31
Current Assets
38,063 GBP2025-03-31
40,415 GBP2024-03-31
Net Current Assets/Liabilities
-46,041 GBP2025-03-31
-38,248 GBP2024-03-31
Net Assets/Liabilities
-37,642 GBP2025-03-31
-30,301 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-37,644 GBP2025-03-31
-30,303 GBP2024-03-31
Equity
-37,642 GBP2025-03-31
-30,301 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,372 GBP2025-03-31
120,972 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-52,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,423 GBP2025-03-31
79,707 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,949 GBP2025-03-31
41,265 GBP2024-03-31
Trade Debtors/Trade Receivables
2,996 GBP2025-03-31
4,911 GBP2024-03-31
Other Debtors
3,150 GBP2025-03-31
3,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,102 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,834 GBP2025-03-31
10,264 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,460 GBP2025-03-31
20,529 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,810 GBP2025-03-31
42,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,550 GBP2025-03-31
4,623 GBP2024-03-31
Other Creditors
Amounts falling due after one year
28,695 GBP2024-03-31