96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,625 GBP2024-03-31
Total Inventories
1,000 GBP2024-03-31
Debtors
647 GBP2025-03-31
123,450 GBP2024-03-31
Cash at bank and in hand
99 GBP2025-03-31
98 GBP2024-03-31
Current Assets
746 GBP2025-03-31
124,548 GBP2024-03-31
Net Current Assets/Liabilities
-974,299 GBP2025-03-31
-910,396 GBP2024-03-31
Total Assets Less Current Liabilities
-974,299 GBP2025-03-31
-897,771 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,167 GBP2025-03-31
-14,167 GBP2024-03-31
Net Assets/Liabilities
-978,466 GBP2025-03-31
-911,938 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-978,666 GBP2025-03-31
-912,138 GBP2024-03-31
Equity
-978,466 GBP2025-03-31
-911,938 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250 GBP2024-03-31
Plant and equipment
-1 GBP2025-03-31
33,907 GBP2024-03-31
Vehicles
400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
-1 GBP2025-03-31
35,557 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,250 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-33,908 GBP2024-04-01 ~ 2025-03-31
Vehicles
-400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,021 GBP2024-03-31
Plant and equipment
-1 GBP2025-03-31
21,584 GBP2024-03-31
Vehicles
327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1 GBP2025-03-31
22,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
229 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,770 GBP2024-04-01 ~ 2025-03-31
Vehicles
73 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,250 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-29,355 GBP2024-04-01 ~ 2025-03-31
Vehicles
-400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
229 GBP2024-03-31
Plant and equipment
12,323 GBP2024-03-31
Vehicles
73 GBP2024-03-31
Other Debtors
32,550 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
16,092 GBP2025-03-31
24,529 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264,073 GBP2025-03-31
294,633 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
238,711 GBP2025-03-31
234,458 GBP2024-03-31
Other Creditors
Amounts falling due within one year
451,769 GBP2025-03-31
456,217 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2025-03-31
14,167 GBP2024-03-31