96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,414 GBP2025-03-31
5,802 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
5,500 GBP2024-03-31
Debtors
18,618 GBP2025-03-31
32,374 GBP2024-03-31
Cash at bank and in hand
19,110 GBP2025-03-31
4,831 GBP2024-03-31
Current Assets
46,728 GBP2025-03-31
42,705 GBP2024-03-31
Net Current Assets/Liabilities
-81,996 GBP2025-03-31
-2,685 GBP2024-03-31
Total Assets Less Current Liabilities
-72,582 GBP2025-03-31
3,117 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,851 GBP2024-03-31
Net Assets/Liabilities
-73,529 GBP2025-03-31
266 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-73,530 GBP2025-03-31
265 GBP2024-03-31
Equity
-73,529 GBP2025-03-31
266 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
2,156 GBP2024-04-01 ~ 2025-03-31
1,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
750 GBP2025-03-31
750 GBP2024-03-31
Plant and equipment
7,699 GBP2025-03-31
1,931 GBP2024-03-31
Motor vehicles
4,579 GBP2025-03-31
4,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,028 GBP2025-03-31
7,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,631 GBP2025-03-31
695 GBP2024-03-31
Motor vehicles
1,717 GBP2025-03-31
763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,614 GBP2025-03-31
1,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
936 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
266 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
484 GBP2025-03-31
750 GBP2024-03-31
Plant and equipment
6,068 GBP2025-03-31
1,236 GBP2024-03-31
Motor vehicles
2,862 GBP2025-03-31
3,816 GBP2024-03-31
Other types of inventories not specified separately
9,000 GBP2025-03-31
5,500 GBP2024-03-31
Other Debtors
18,618 GBP2025-03-31
32,374 GBP2024-03-31
Debtors
Current
18,618 GBP2025-03-31
32,374 GBP2024-03-31
Trade Creditors/Trade Payables
31,034 GBP2025-03-31
7,773 GBP2024-03-31
Taxation/Social Security Payable
59,500 GBP2025-03-31
33,336 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,851 GBP2024-03-31
Other Remaining Borrowings
Non-current
947 GBP2025-03-31
2,851 GBP2024-03-31
Current
31,808 GBP2025-03-31