96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
306,234 GBP2025-03-31
360,274 GBP2024-03-31
Total Inventories
5,840 GBP2025-03-31
5,840 GBP2024-03-31
Debtors
2,660,608 GBP2025-03-31
2,363,411 GBP2024-03-31
Cash at bank and in hand
59,393 GBP2025-03-31
234,324 GBP2024-03-31
Current Assets
2,725,841 GBP2025-03-31
2,603,575 GBP2024-03-31
Creditors
Current
1,800 GBP2025-03-31
3,021 GBP2024-03-31
Net Current Assets/Liabilities
2,724,041 GBP2025-03-31
2,600,554 GBP2024-03-31
Total Assets Less Current Liabilities
3,030,275 GBP2025-03-31
2,960,828 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,029,275 GBP2025-03-31
2,959,828 GBP2024-03-31
Equity
3,030,275 GBP2025-03-31
2,960,828 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,422 GBP2024-03-31
Motor vehicles
66,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
554,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,070 GBP2025-03-31
184,480 GBP2024-03-31
Motor vehicles
18,390 GBP2025-03-31
9,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,460 GBP2025-03-31
194,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,590 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
258,352 GBP2025-03-31
303,942 GBP2024-03-31
Motor vehicles
47,882 GBP2025-03-31
56,332 GBP2024-03-31
Other Debtors
Current
27,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
405 GBP2024-03-31
Accrued Liabilities
Current
1,800 GBP2025-03-31
2,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
69,447 GBP2024-04-01 ~ 2025-03-31