96090 - Other Service Activities N.e.c.
Intangible Assets
6,765 GBP2025-03-31
7,995 GBP2024-03-31
Property, Plant & Equipment
5,337 GBP2025-03-31
2,584 GBP2024-03-31
Fixed Assets
12,102 GBP2025-03-31
10,579 GBP2024-03-31
Total Inventories
410,052 GBP2025-03-31
386,785 GBP2024-03-31
Cash at bank and in hand
102,259 GBP2025-03-31
65,620 GBP2024-03-31
Current Assets
512,311 GBP2025-03-31
452,405 GBP2024-03-31
Net Current Assets/Liabilities
290,929 GBP2025-03-31
227,720 GBP2024-03-31
Total Assets Less Current Liabilities
303,031 GBP2025-03-31
238,299 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,070 GBP2025-03-31
-12,297 GBP2024-03-31
Net Assets/Liabilities
299,961 GBP2025-03-31
226,002 GBP2024-03-31
Equity
Called up share capital
33 GBP2025-03-31
33 GBP2024-03-31
Retained earnings (accumulated losses)
299,928 GBP2025-03-31
225,969 GBP2024-03-31
Equity
299,961 GBP2025-03-31
226,002 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
12,300 GBP2025-03-31
12,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,535 GBP2025-03-31
4,305 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,230 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
6,765 GBP2025-03-31
7,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,666 GBP2025-03-31
6,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,329 GBP2025-03-31
3,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,337 GBP2025-03-31
2,584 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,950 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,900 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,937 GBP2025-03-31
19,456 GBP2024-03-31
Other Creditors
Amounts falling due within one year
184,445 GBP2025-03-31
192,379 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,070 GBP2025-03-31
12,297 GBP2024-03-31