96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
155,523 GBP2025-03-31
127,770 GBP2024-03-31
Total Inventories
11,374 GBP2025-03-31
7,748 GBP2024-03-31
Debtors
395,027 GBP2025-03-31
368,495 GBP2024-03-31
Cash at bank and in hand
1,575,043 GBP2025-03-31
1,548,281 GBP2024-03-31
Current Assets
1,981,444 GBP2025-03-31
1,924,524 GBP2024-03-31
Creditors
Current
1,727,695 GBP2025-03-31
1,799,382 GBP2024-03-31
Net Current Assets/Liabilities
253,749 GBP2025-03-31
125,142 GBP2024-03-31
Total Assets Less Current Liabilities
409,272 GBP2025-03-31
252,912 GBP2024-03-31
Creditors
Non-current
9,227 GBP2025-03-31
11,074 GBP2024-03-31
Net Assets/Liabilities
400,045 GBP2025-03-31
241,838 GBP2024-03-31
Equity
Called up share capital
225,001 GBP2025-03-31
225,001 GBP2024-03-31
Retained earnings (accumulated losses)
175,044 GBP2025-03-31
16,837 GBP2024-03-31
Equity
400,045 GBP2025-03-31
241,838 GBP2024-03-31
Average Number of Employees
1842024-04-01 ~ 2025-03-31
1582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,241 GBP2025-03-31
33,727 GBP2024-03-31
Motor vehicles
14,295 GBP2025-03-31
14,295 GBP2024-03-31
Computers
132,608 GBP2025-03-31
93,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,144 GBP2025-03-31
141,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,499 GBP2025-03-31
3,136 GBP2024-03-31
Motor vehicles
5,361 GBP2025-03-31
2,383 GBP2024-03-31
Computers
21,761 GBP2025-03-31
8,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,621 GBP2025-03-31
13,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,363 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,978 GBP2024-04-01 ~ 2025-03-31
Computers
13,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,742 GBP2025-03-31
30,591 GBP2024-03-31
Motor vehicles
8,934 GBP2025-03-31
11,912 GBP2024-03-31
Computers
110,847 GBP2025-03-31
85,267 GBP2024-03-31
Merchandise
11,374 GBP2025-03-31
7,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
198,075 GBP2025-03-31
294,195 GBP2024-03-31
Other Debtors
Current
1 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
Current
196,951 GBP2025-03-31
74,299 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
395,027 GBP2025-03-31
368,495 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,848 GBP2025-03-31
1,848 GBP2024-03-31
Trade Creditors/Trade Payables
Current
356,359 GBP2025-03-31
431,940 GBP2024-03-31
Corporation Tax Payable
Current
4,579 GBP2025-03-31
Other Taxation & Social Security Payable
Current
49,997 GBP2025-03-31
31,544 GBP2024-03-31
Other Creditors
Current
7,143 GBP2025-03-31
818 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
63,726 GBP2025-03-31
648,363 GBP2024-03-31
Accrued Liabilities
Current
921,876 GBP2025-03-31
352,569 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,227 GBP2025-03-31
11,074 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225,001 shares2025-03-31