96090 - Other Service Activities N.e.c.
Intangible Assets
7,000 GBP2025-03-31
8,750 GBP2024-03-31
Property, Plant & Equipment
11,924 GBP2025-03-31
1,981 GBP2024-03-31
Fixed Assets
18,924 GBP2025-03-31
10,731 GBP2024-03-31
Total Inventories
91,198 GBP2025-03-31
60,184 GBP2024-03-31
Debtors
55,838 GBP2025-03-31
89,684 GBP2024-03-31
Cash at bank and in hand
2,219 GBP2025-03-31
986 GBP2024-03-31
Current Assets
149,255 GBP2025-03-31
150,854 GBP2024-03-31
Creditors
Current
196,562 GBP2025-03-31
196,416 GBP2024-03-31
Net Current Assets/Liabilities
-47,307 GBP2025-03-31
-45,562 GBP2024-03-31
Total Assets Less Current Liabilities
-28,383 GBP2025-03-31
-34,831 GBP2024-03-31
Creditors
Non-current
20,439 GBP2025-03-31
24,725 GBP2024-03-31
Net Assets/Liabilities
-48,822 GBP2025-03-31
-59,556 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-48,922 GBP2025-03-31
-59,656 GBP2024-03-31
Equity
-48,822 GBP2025-03-31
-59,556 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2025-03-31
26,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,000 GBP2025-03-31
8,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,578 GBP2025-03-31
10,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,654 GBP2025-03-31
9,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,924 GBP2025-03-31
1,981 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,109 GBP2025-03-31
46,238 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,729 GBP2025-03-31
43,446 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
55,838 GBP2025-03-31
89,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,252 GBP2025-03-31
36,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,854 GBP2025-03-31
34,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,331 GBP2025-03-31
73,260 GBP2024-03-31
Other Creditors
Current
47,125 GBP2025-03-31
52,424 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,439 GBP2025-03-31
23,821 GBP2024-03-31
Other Creditors
Non-current
904 GBP2024-03-31
Bank Overdrafts
Secured
4,252 GBP2025-03-31
26,225 GBP2024-03-31