96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
160,032 GBP2025-03-31
131,404 GBP2024-03-31
Fixed Assets
160,032 GBP2025-03-31
131,404 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
99,632 GBP2025-03-31
91,150 GBP2024-03-31
Cash at bank and in hand
1,096,161 GBP2025-03-31
748,023 GBP2024-03-31
Current Assets
1,215,793 GBP2025-03-31
859,173 GBP2024-03-31
Creditors
Current
615,995 GBP2025-03-31
513,796 GBP2024-03-31
Net Current Assets/Liabilities
599,798 GBP2025-03-31
345,377 GBP2024-03-31
Total Assets Less Current Liabilities
759,830 GBP2025-03-31
476,781 GBP2024-03-31
Net Assets/Liabilities
725,577 GBP2025-03-31
450,065 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
725,567 GBP2025-03-31
450,055 GBP2024-03-31
Equity
725,577 GBP2025-03-31
450,065 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,960 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,887 GBP2025-03-31
298,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,855 GBP2025-03-31
167,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
160,032 GBP2025-03-31
131,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,616 GBP2025-03-31
Amounts falling due within one year, Current
87,324 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,826 GBP2025-03-31
Amounts falling due within one year, Current
3,826 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
99,632 GBP2025-03-31
Amounts falling due within one year, Current
91,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,024 GBP2025-03-31
32,362 GBP2024-03-31
Amounts owed to group undertakings
Current
135,795 GBP2025-03-31
55,793 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,129 GBP2025-03-31
120,850 GBP2024-03-31
Other Creditors
Current
305,047 GBP2025-03-31
304,791 GBP2024-03-31