96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
190,152 GBP2025-03-31
169,033 GBP2024-04-30
Fixed Assets - Investments
7,000 GBP2025-03-31
Fixed Assets
197,152 GBP2025-03-31
169,033 GBP2024-04-30
Debtors
38,070 GBP2025-03-31
22,750 GBP2024-04-30
Cash at bank and in hand
19,265 GBP2025-03-31
93 GBP2024-04-30
Current Assets
57,335 GBP2025-03-31
22,843 GBP2024-04-30
Creditors
Current
84,633 GBP2025-03-31
57,656 GBP2024-04-30
Net Current Assets/Liabilities
-27,298 GBP2025-03-31
-34,813 GBP2024-04-30
Total Assets Less Current Liabilities
169,854 GBP2025-03-31
134,220 GBP2024-04-30
Creditors
Non-current
98,626 GBP2025-03-31
65,629 GBP2024-04-30
Net Assets/Liabilities
71,228 GBP2025-03-31
68,591 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-04-30
Retained earnings (accumulated losses)
71,226 GBP2025-03-31
68,589 GBP2024-04-30
Equity
71,228 GBP2025-03-31
68,591 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-03-31
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,462 GBP2025-03-31
244,502 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,310 GBP2025-03-31
75,469 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,841 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
190,152 GBP2025-03-31
169,033 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
38,070 GBP2025-03-31
Current, Amounts falling due within one year
16,750 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
38,070 GBP2025-03-31
Current, Amounts falling due within one year
22,750 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
21,103 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,392 GBP2025-03-31
6,448 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,917 GBP2025-03-31
3,405 GBP2024-04-30
Other Creditors
Current
15,782 GBP2025-03-31
26,700 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,619 GBP2025-03-31
25,787 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
73,007 GBP2025-03-31
39,842 GBP2024-04-30