96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
140,565 GBP2025-03-31
157,283 GBP2024-03-31
Total Inventories
137,156 GBP2025-03-31
137,065 GBP2024-03-31
Debtors
27,179 GBP2025-03-31
19,350 GBP2024-03-31
Cash at bank and in hand
54,313 GBP2025-03-31
43,258 GBP2024-03-31
Current Assets
218,648 GBP2025-03-31
199,673 GBP2024-03-31
Creditors
Current
113,922 GBP2025-03-31
96,699 GBP2024-03-31
Net Current Assets/Liabilities
104,726 GBP2025-03-31
102,974 GBP2024-03-31
Total Assets Less Current Liabilities
245,291 GBP2025-03-31
260,257 GBP2024-03-31
Creditors
Non-current
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Net Assets/Liabilities
-154,709 GBP2025-03-31
-139,743 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-154,809 GBP2025-03-31
-139,843 GBP2024-03-31
Equity
-154,709 GBP2025-03-31
-139,743 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,168 GBP2025-03-31
134,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
140,565 GBP2025-03-31
157,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,300 GBP2025-03-31
Current, Amounts falling due within one year
4,060 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,879 GBP2025-03-31
Current, Amounts falling due within one year
15,290 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,179 GBP2025-03-31
Current, Amounts falling due within one year
19,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,511 GBP2025-03-31
57,640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,051 GBP2025-03-31
25,705 GBP2024-03-31
Other Creditors
Current
15,360 GBP2025-03-31
13,354 GBP2024-03-31
Non-current
400,000 GBP2025-03-31
400,000 GBP2024-03-31