96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2025-03-31
Property, Plant & Equipment
407 GBP2025-03-31
474 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
8,957 GBP2025-03-31
9,717 GBP2024-03-31
Cash at bank and in hand
86,872 GBP2025-03-31
158,666 GBP2024-03-31
Current Assets
103,829 GBP2025-03-31
169,383 GBP2024-03-31
Net Current Assets/Liabilities
51,332 GBP2025-03-31
83,991 GBP2024-03-31
Total Assets Less Current Liabilities
51,739 GBP2025-03-31
84,465 GBP2024-03-31
Net Assets/Liabilities
46,003 GBP2025-03-31
66,182 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,903 GBP2025-03-31
66,082 GBP2024-03-31
Equity
46,003 GBP2025-03-31
66,182 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
13,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,979 GBP2025-03-31
16,012 GBP2024-03-31
Motor vehicles
8,667 GBP2025-03-31
8,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,646 GBP2025-03-31
24,679 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,572 GBP2025-03-31
15,538 GBP2024-03-31
Motor vehicles
8,667 GBP2025-03-31
8,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,239 GBP2025-03-31
24,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
407 GBP2025-03-31
474 GBP2024-03-31
Trade Debtors/Trade Receivables
8,838 GBP2025-03-31
9,598 GBP2024-03-31
Other Debtors
119 GBP2025-03-31
119 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
20,871 GBP2025-03-31
42,551 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,597 GBP2025-03-31
10,599 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,029 GBP2025-03-31
22,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,634 GBP2025-03-31
15,747 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,417 GBP2024-03-31