96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
95,501 GBP2025-03-31
97,915 GBP2024-03-31
Debtors
1,320,989 GBP2025-03-31
973,613 GBP2024-03-31
Current assets - Investments
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Cash at bank and in hand
358,571 GBP2025-03-31
927,803 GBP2024-03-31
Current Assets
2,179,560 GBP2025-03-31
2,401,416 GBP2024-03-31
Net Current Assets/Liabilities
606,763 GBP2025-03-31
466,075 GBP2024-03-31
Total Assets Less Current Liabilities
702,264 GBP2025-03-31
563,990 GBP2024-03-31
Creditors
Amounts falling due after one year
-124,634 GBP2025-03-31
-500,000 GBP2024-03-31
Net Assets/Liabilities
577,630 GBP2025-03-31
63,990 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
577,530 GBP2025-03-31
63,890 GBP2024-03-31
Equity
577,630 GBP2025-03-31
63,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,421 GBP2025-03-31
87,421 GBP2024-03-31
Plant and equipment
61,910 GBP2025-03-31
45,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,331 GBP2025-03-31
132,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,939 GBP2025-03-31
13,197 GBP2024-03-31
Plant and equipment
31,891 GBP2025-03-31
21,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,830 GBP2025-03-31
35,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,742 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
65,482 GBP2025-03-31
74,224 GBP2024-03-31
Plant and equipment
30,019 GBP2025-03-31
23,691 GBP2024-03-31
Trade Debtors/Trade Receivables
1,311,185 GBP2025-03-31
995,145 GBP2024-03-31
Other Debtors
9,173 GBP2025-03-31
-21,877 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
291,589 GBP2025-03-31
15,773 GBP2024-03-31
Other Creditors
Amounts falling due within one year
570,182 GBP2025-03-31
396,110 GBP2024-03-31