96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
417,463 GBP2025-03-31
454,875 GBP2024-03-31
Total Inventories
15,700 GBP2025-03-31
10,409 GBP2024-03-31
Debtors
Current
38,359 GBP2025-03-31
39,554 GBP2024-03-31
Cash at bank and in hand
597,284 GBP2025-03-31
581,588 GBP2024-03-31
Current Assets
651,343 GBP2025-03-31
631,551 GBP2024-03-31
Net Current Assets/Liabilities
534,615 GBP2025-03-31
473,361 GBP2024-03-31
Total Assets Less Current Liabilities
952,078 GBP2025-03-31
928,236 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,333 GBP2024-03-31
Net Assets/Liabilities
847,712 GBP2025-03-31
826,477 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
847,711 GBP2025-03-31
826,476 GBP2024-03-31
Equity
847,712 GBP2025-03-31
826,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,330 GBP2025-03-31
1,330 GBP2024-03-31
Motor vehicles
18,150 GBP2025-03-31
18,150 GBP2024-03-31
Other
746,648 GBP2025-03-31
684,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
766,128 GBP2025-03-31
703,878 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-34,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,156 GBP2025-03-31
1,098 GBP2024-03-31
Motor vehicles
12,375 GBP2025-03-31
10,450 GBP2024-03-31
Other
335,134 GBP2025-03-31
237,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,665 GBP2025-03-31
249,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
58 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,925 GBP2024-04-01 ~ 2025-03-31
Other
117,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-20,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
174 GBP2025-03-31
232 GBP2024-03-31
Motor vehicles
5,775 GBP2025-03-31
7,700 GBP2024-03-31
Other
411,514 GBP2025-03-31
446,943 GBP2024-03-31
Value of work in progress
15,700 GBP2025-03-31
10,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,864 GBP2025-03-31
Current, Amounts falling due within one year
8,498 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,973 GBP2025-03-31
Current, Amounts falling due within one year
27,113 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,359 GBP2025-03-31
Current, Amounts falling due within one year
39,554 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
31,166 GBP2024-03-31
Non-current, Amounts falling due after one year
15,333 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31