96090 - Other Service Activities N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,108 GBP2025-03-31
7,636 GBP2024-03-31
Fixed Assets
7,108 GBP2025-03-31
7,636 GBP2024-03-31
Total Inventories
430,715 GBP2025-03-31
244,244 GBP2024-03-31
Debtors
Current
784,216 GBP2025-03-31
1,285,098 GBP2024-03-31
Cash at bank and in hand
217,111 GBP2025-03-31
46,498 GBP2024-03-31
Current Assets
1,432,042 GBP2025-03-31
1,575,840 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,011,201 GBP2024-03-31
Net Current Assets/Liabilities
472,664 GBP2025-03-31
564,639 GBP2024-03-31
Total Assets Less Current Liabilities
479,772 GBP2025-03-31
572,275 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,774 GBP2025-03-31
-12,236 GBP2024-03-31
Net Assets/Liabilities
477,998 GBP2025-03-31
558,130 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
477,848 GBP2025-03-31
557,980 GBP2024-03-31
Equity
477,998 GBP2025-03-31
558,130 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,315 GBP2025-03-31
10,315 GBP2024-03-31
Office equipment
6,262 GBP2025-03-31
4,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,577 GBP2025-03-31
14,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,033 GBP2024-03-31
Office equipment
1,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,089 GBP2025-03-31
Office equipment
3,380 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,469 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,226 GBP2025-03-31
5,282 GBP2024-03-31
Office equipment
2,882 GBP2025-03-31
2,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
746,366 GBP2025-03-31
1,266,827 GBP2024-03-31
Other Debtors
Current
20,103 GBP2025-03-31
1,600 GBP2024-03-31
Prepayments/Accrued Income
Current
17,747 GBP2025-03-31
16,671 GBP2024-03-31
Bank Borrowings
Current
10,462 GBP2025-03-31
10,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
667,860 GBP2025-03-31
731,287 GBP2024-03-31
Corporation Tax Payable
Current
67,844 GBP2024-03-31
Taxation/Social Security Payable
Current
214,434 GBP2025-03-31
199,564 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
66,622 GBP2025-03-31
2,303 GBP2024-03-31
Creditors
Current
959,378 GBP2025-03-31
1,011,201 GBP2024-03-31
Bank Borrowings
Non-current
1,774 GBP2025-03-31
12,236 GBP2024-03-31
Current, Amounts falling due within one year
10,203 GBP2024-03-31
Total Borrowings
12,236 GBP2025-03-31
22,439 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,909 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,909 GBP2024-03-31