96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
165,245 GBP2025-03-31
167,725 GBP2024-03-31
Total Inventories
25,506 GBP2025-03-31
16,500 GBP2024-03-31
Debtors
10,342 GBP2025-03-31
10,134 GBP2024-03-31
Cash at bank and in hand
1,609,982 GBP2025-03-31
1,761,388 GBP2024-03-31
Current Assets
1,645,830 GBP2025-03-31
1,788,022 GBP2024-03-31
Creditors
Current
653,705 GBP2025-03-31
860,126 GBP2024-03-31
Net Current Assets/Liabilities
992,125 GBP2025-03-31
927,896 GBP2024-03-31
Total Assets Less Current Liabilities
1,157,370 GBP2025-03-31
1,095,621 GBP2024-03-31
Net Assets/Liabilities
1,154,283 GBP2025-03-31
1,091,493 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,153,983 GBP2025-03-31
1,091,193 GBP2024-03-31
Equity
1,154,283 GBP2025-03-31
1,091,493 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,215 GBP2024-03-31
Plant and equipment
42,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,572 GBP2025-03-31
26,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,572 GBP2025-03-31
26,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
151,215 GBP2025-03-31
151,215 GBP2024-03-31
Plant and equipment
14,030 GBP2025-03-31
16,510 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,002 GBP2025-03-31
Current, Amounts falling due within one year
9,881 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
340 GBP2025-03-31
Current, Amounts falling due within one year
253 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,342 GBP2025-03-31
Current, Amounts falling due within one year
10,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,258 GBP2025-03-31
120,244 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,758 GBP2025-03-31
94,326 GBP2024-03-31
Other Creditors
Current
491,689 GBP2025-03-31
645,556 GBP2024-03-31