96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,020 GBP2024-03-31
Total Inventories
92,884 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
184,158 GBP2025-03-31
269,220 GBP2024-03-31
Cash at bank and in hand
1,603 GBP2025-03-31
9,151 GBP2024-03-31
Current Assets
278,645 GBP2025-03-31
428,371 GBP2024-03-31
Net Current Assets/Liabilities
-67,218 GBP2025-03-31
-97,088 GBP2024-03-31
Total Assets Less Current Liabilities
-67,218 GBP2025-03-31
-80,068 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,094 GBP2025-03-31
-34,323 GBP2024-03-31
Net Assets/Liabilities
-96,312 GBP2025-03-31
-114,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,733 GBP2024-03-31
Motor vehicles
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,733 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,233 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,963 GBP2024-03-31
Motor vehicles
3,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,713 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,963 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,770 GBP2024-03-31
Motor vehicles
11,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,449 GBP2025-03-31
137,278 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,029 GBP2025-03-31
3,476 GBP2024-03-31
Other Debtors
Amounts falling due within one year
76,680 GBP2025-03-31
128,466 GBP2024-03-31
Debtors
Amounts falling due within one year
184,158 GBP2025-03-31
269,220 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
63,596 GBP2025-03-31
58,813 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,413 GBP2025-03-31
452,827 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,747 GBP2025-03-31
13,029 GBP2024-03-31
Other Creditors
Amounts falling due within one year
70,317 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
790 GBP2025-03-31
790 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,094 GBP2025-03-31
34,323 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31