96090 - Other Service Activities N.e.c.
Intangible Assets
1,053,500 GBP2025-03-31
1,123,500 GBP2024-03-31
Property, Plant & Equipment
102,155 GBP2025-03-31
139,642 GBP2024-03-31
Fixed Assets
1,155,655 GBP2025-03-31
1,263,142 GBP2024-03-31
Total Inventories
341,256 GBP2025-03-31
328,211 GBP2024-03-31
Debtors
Current
458,326 GBP2025-03-31
411,453 GBP2024-03-31
Cash at bank and in hand
1,116,155 GBP2025-03-31
619,433 GBP2024-03-31
Current Assets
1,915,737 GBP2025-03-31
1,359,097 GBP2024-03-31
Net Current Assets/Liabilities
406,040 GBP2025-03-31
-45,070 GBP2024-03-31
Total Assets Less Current Liabilities
1,561,695 GBP2025-03-31
1,218,072 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2025-03-31
Net Assets/Liabilities
1,553,362 GBP2025-03-31
1,159,739 GBP2024-03-31
Equity
Called up share capital
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,483,362 GBP2025-03-31
1,089,739 GBP2024-03-31
Equity
1,553,362 GBP2025-03-31
1,159,739 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
346,500 GBP2025-03-31
276,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
346,500 GBP2025-03-31
276,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
70,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
70,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,053,500 GBP2025-03-31
1,123,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
274,999 GBP2025-03-31
269,156 GBP2024-03-31
Motor vehicles
56,490 GBP2025-03-31
56,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,489 GBP2025-03-31
325,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
191,355 GBP2025-03-31
152,653 GBP2024-03-31
Motor vehicles
37,979 GBP2025-03-31
33,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,334 GBP2025-03-31
186,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
38,702 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83,644 GBP2025-03-31
116,503 GBP2024-03-31
Motor vehicles
18,511 GBP2025-03-31
23,139 GBP2024-03-31
Value of work in progress
341,256 GBP2025-03-31
328,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
298,229 GBP2025-03-31
Current, Amounts falling due within one year
263,402 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
86,696 GBP2025-03-31
Current, Amounts falling due within one year
86,696 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
458,326 GBP2025-03-31
Current, Amounts falling due within one year
411,453 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
254,432 GBP2024-03-31
Non-current, Amounts falling due after one year
8,333 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,000 shares2025-03-31
63,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
70,000 shares2025-03-31
70,000 shares2024-03-31
Nominal value of allotted share capital
70,000 GBP2024-04-01 ~ 2025-03-31
70,000 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
8,333 GBP2025-03-31
58,333 GBP2024-03-31
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Remaining Borrowings
Current
281,361 GBP2025-03-31
204,432 GBP2024-03-31
Total Borrowings
Current
331,361 GBP2025-03-31
254,432 GBP2024-03-31