96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,461 GBP2025-03-31
24,666 GBP2024-03-31
Fixed Assets
27,461 GBP2025-03-31
24,666 GBP2024-03-31
Total Inventories
6,500 GBP2025-03-31
11,253 GBP2024-03-31
Debtors
55,197 GBP2025-03-31
23,024 GBP2024-03-31
Cash at bank and in hand
879 GBP2025-03-31
7,112 GBP2024-03-31
Current Assets
62,576 GBP2025-03-31
41,389 GBP2024-03-31
Net Current Assets/Liabilities
993 GBP2025-03-31
-21,978 GBP2024-03-31
Total Assets Less Current Liabilities
28,454 GBP2025-03-31
2,688 GBP2024-03-31
Net Assets/Liabilities
12,703 GBP2025-03-31
-14,919 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,603 GBP2025-03-31
-15,019 GBP2024-03-31
Equity
12,703 GBP2025-03-31
-14,919 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,877 GBP2025-03-31
24,759 GBP2024-03-31
Furniture and fittings
15,560 GBP2025-03-31
6,369 GBP2024-03-31
Computers
5,194 GBP2025-03-31
3,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,631 GBP2025-03-31
34,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,997 GBP2025-03-31
7,822 GBP2024-03-31
Furniture and fittings
4,386 GBP2025-03-31
1,274 GBP2024-03-31
Computers
1,787 GBP2025-03-31
748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,170 GBP2025-03-31
9,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,175 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,112 GBP2024-04-01 ~ 2025-03-31
Computers
1,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,880 GBP2025-03-31
16,937 GBP2024-03-31
Furniture and fittings
11,174 GBP2025-03-31
5,095 GBP2024-03-31
Computers
3,407 GBP2025-03-31
2,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
810 GBP2025-03-31
Other Debtors
Amounts falling due within one year
54,387 GBP2025-03-31
23,024 GBP2024-03-31
Debtors
Amounts falling due within one year
55,197 GBP2025-03-31
23,024 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,616 GBP2025-03-31
7,034 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
291 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,763 GBP2025-03-31
1,425 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,744 GBP2025-03-31
2,871 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,751 GBP2025-03-31
17,607 GBP2024-03-31