96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
514,472 GBP2025-03-31
470,035 GBP2024-03-31
Debtors
6,374 GBP2025-03-31
15,000 GBP2024-03-31
Cash at bank and in hand
69,048 GBP2025-03-31
35,171 GBP2024-03-31
Current Assets
75,422 GBP2025-03-31
50,171 GBP2024-03-31
Net Current Assets/Liabilities
-55,043 GBP2025-03-31
-83,386 GBP2024-03-31
Total Assets Less Current Liabilities
459,429 GBP2025-03-31
386,649 GBP2024-03-31
Net Assets/Liabilities
459,429 GBP2025-03-31
386,649 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,447 GBP2024-04-01 ~ 2025-03-31
17,929 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,971 GBP2025-03-31
4,971 GBP2024-03-31
Furniture and fittings
51,049 GBP2025-03-31
44,675 GBP2024-03-31
Computers
1,059 GBP2025-03-31
549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
570,258 GBP2025-03-31
506,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,896 GBP2025-03-31
2,288 GBP2024-03-31
Furniture and fittings
28,181 GBP2025-03-31
22,464 GBP2024-03-31
Computers
475 GBP2025-03-31
183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,786 GBP2025-03-31
36,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,717 GBP2024-04-01 ~ 2025-03-31
Computers
292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,075 GBP2025-03-31
2,683 GBP2024-03-31
Furniture and fittings
22,868 GBP2025-03-31
22,211 GBP2024-03-31
Computers
584 GBP2025-03-31
366 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,374 GBP2025-03-31
Other Debtors
Amounts falling due within one year
15,000 GBP2024-03-31
Debtors
Amounts falling due within one year
6,374 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-03-31
Other Creditors
Amounts falling due within one year
318 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
129,571 GBP2025-03-31
132,980 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
576 GBP2025-03-31
576 GBP2024-03-31
Creditors
-130,465 GBP2025-03-31
-133,557 GBP2024-03-31