96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,363 GBP2025-03-31
35,495 GBP2024-03-31
Debtors
13,153 GBP2025-03-31
41,911 GBP2024-03-31
Cash at bank and in hand
11,800 GBP2025-03-31
44,893 GBP2024-03-31
Current Assets
24,953 GBP2025-03-31
86,804 GBP2024-03-31
Net Current Assets/Liabilities
14,364 GBP2025-03-31
-5,139 GBP2024-03-31
Net Assets/Liabilities
42,727 GBP2025-03-31
30,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,983 GBP2025-03-31
37,983 GBP2024-03-31
Computers
936 GBP2025-03-31
676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,919 GBP2025-03-31
38,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,661 GBP2025-03-31
2,581 GBP2024-03-31
Computers
895 GBP2025-03-31
583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,556 GBP2025-03-31
3,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,080 GBP2024-04-01 ~ 2025-03-31
Computers
312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,322 GBP2025-03-31
35,402 GBP2024-03-31
Computers
41 GBP2025-03-31
93 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
333 GBP2025-03-31
1,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,998 GBP2025-03-31
31,825 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,688 GBP2025-03-31
8,569 GBP2024-03-31
Debtors
Amounts falling due within one year
13,019 GBP2025-03-31
41,911 GBP2024-03-31
Other Debtors
Amounts falling due after one year
134 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,095 GBP2025-03-31
74,696 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,533 GBP2025-03-31
7,790 GBP2024-03-31
Other Creditors
Amounts falling due within one year
607 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
100 GBP2025-03-31
8,100 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,861 GBP2025-03-31
750 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31