96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
98,435 GBP2025-03-31
127,401 GBP2024-03-31
Total Inventories
200,649 GBP2025-03-31
10,013 GBP2024-03-31
Debtors
Current
1,033,238 GBP2025-03-31
580,652 GBP2024-03-31
Cash at bank and in hand
776,552 GBP2025-03-31
47,035 GBP2024-03-31
Current Assets
2,010,439 GBP2025-03-31
637,700 GBP2024-03-31
Net Current Assets/Liabilities
493,341 GBP2025-03-31
102,726 GBP2024-03-31
Total Assets Less Current Liabilities
591,776 GBP2025-03-31
230,127 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-86,759 GBP2025-03-31
-99,650 GBP2024-03-31
Net Assets/Liabilities
505,017 GBP2025-03-31
130,477 GBP2024-03-31
Equity
Called up share capital
1,003 GBP2025-03-31
1,003 GBP2024-03-31
Retained earnings (accumulated losses)
504,014 GBP2025-03-31
129,474 GBP2024-03-31
Equity
505,017 GBP2025-03-31
130,477 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,675 GBP2025-03-31
8,714 GBP2024-03-31
Motor vehicles
149,200 GBP2025-03-31
149,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,875 GBP2025-03-31
157,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,008 GBP2025-03-31
5,040 GBP2024-03-31
Motor vehicles
53,432 GBP2025-03-31
25,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,440 GBP2025-03-31
30,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,968 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,667 GBP2025-03-31
3,674 GBP2024-03-31
Motor vehicles
95,768 GBP2025-03-31
123,727 GBP2024-03-31
Value of work in progress
194,899 GBP2025-03-31
7,013 GBP2024-03-31
Other types of inventories not specified separately
5,750 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,012,326 GBP2025-03-31
524,111 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,033,238 GBP2025-03-31
580,652 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,679 GBP2025-03-31
15,660 GBP2024-03-31
Non-current, Amounts falling due after one year
86,759 GBP2025-03-31
99,650 GBP2024-03-31
Number of Shares Issued (Fully Paid)
1,003 shares2025-03-31
1,003 shares2024-03-31
Nominal value of allotted share capital
1,003 GBP2024-04-01 ~ 2025-03-31
1,003 GBP2023-04-01 ~ 2024-03-31