96090 - Other Service Activities N.e.c.
Investment Property
118,355 GBP2025-03-31
118,355 GBP2024-03-31
Total Inventories
90,803 GBP2025-03-31
218,517 GBP2024-03-31
Debtors
417,852 GBP2025-03-31
331,324 GBP2024-03-31
Cash at bank and in hand
159,264 GBP2025-03-31
54,198 GBP2024-03-31
Current Assets
667,919 GBP2025-03-31
604,039 GBP2024-03-31
Net Current Assets/Liabilities
-37,146 GBP2025-03-31
84,893 GBP2024-03-31
Total Assets Less Current Liabilities
81,209 GBP2025-03-31
203,248 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,678 GBP2025-03-31
-38,686 GBP2024-03-31
Net Assets/Liabilities
49,531 GBP2025-03-31
164,562 GBP2024-03-31
Investment Property - Fair Value Model
118,355 GBP2024-03-31
Finished Goods/Goods for Resale
90,803 GBP2025-03-31
218,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
175,320 GBP2025-03-31
148,853 GBP2024-03-31
Other Debtors
Amounts falling due within one year
242,532 GBP2025-03-31
182,471 GBP2024-03-31
Debtors
Amounts falling due within one year
417,852 GBP2025-03-31
331,324 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-900 GBP2025-03-31
-600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
419,265 GBP2025-03-31
336,615 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
888 GBP2025-03-31
2,700 GBP2024-03-31
Other Creditors
Amounts falling due within one year
94,744 GBP2025-03-31
94,701 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
129,490 GBP2025-03-31
32,693 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
24,078 GBP2025-03-31
15,537 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
31,678 GBP2025-03-31
38,686 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
Advances or credits given to directors
129,490 GBP2025-03-31
32,694 GBP2024-03-31
Advances or credits made to directors during the period
96,796 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31