96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
121,582 GBP2025-03-31
153,416 GBP2024-03-31
Fixed Assets
121,582 GBP2025-03-31
153,416 GBP2024-03-31
Debtors
20,933 GBP2025-03-31
19,717 GBP2024-03-31
Cash at bank and in hand
154,958 GBP2025-03-31
85,152 GBP2024-03-31
Current Assets
175,891 GBP2025-03-31
104,869 GBP2024-03-31
Creditors
-16,538 GBP2025-03-31
-274,243 GBP2024-03-31
Net Current Assets/Liabilities
159,353 GBP2025-03-31
-169,374 GBP2024-03-31
Total Assets Less Current Liabilities
280,935 GBP2025-03-31
-15,958 GBP2024-03-31
Net Assets/Liabilities
41,020 GBP2025-03-31
-15,782 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
-2 GBP2024-03-31
Retained earnings (accumulated losses)
41,018 GBP2025-03-31
-15,780 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
124,302 GBP2024-03-31
Plant and equipment
88,872 GBP2025-03-31
88,617 GBP2024-03-31
Furniture and fittings
89,621 GBP2025-03-31
89,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,795 GBP2025-03-31
302,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,316 GBP2024-03-31
Plant and equipment
57,684 GBP2025-03-31
47,374 GBP2024-03-31
Furniture and fittings
60,783 GBP2025-03-31
51,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,213 GBP2025-03-31
148,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,430 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,310 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,188 GBP2025-03-31
41,243 GBP2024-03-31
Furniture and fittings
28,838 GBP2025-03-31
38,187 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
73,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
6,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,879 GBP2025-03-31
8,968 GBP2024-03-31
Creditors
Current
16,538 GBP2025-03-31
274,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
500 GBP2025-03-31