96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
128,768 GBP2025-03-31
194,431 GBP2024-03-31
Total Inventories
200,613 GBP2025-03-31
447,110 GBP2024-03-31
Debtors
Current
41,006 GBP2025-03-31
117,071 GBP2024-03-31
Cash at bank and in hand
163,514 GBP2025-03-31
50,431 GBP2024-03-31
Net Assets/Liabilities
352,273 GBP2025-03-31
371,578 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
352,272 GBP2025-03-31
371,577 GBP2024-03-31
Equity
352,273 GBP2025-03-31
371,578 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
261,412 GBP2025-03-31
277,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,412 GBP2025-03-31
277,537 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-16,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
132,644 GBP2025-03-31
83,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,644 GBP2025-03-31
83,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-11,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,274 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
34,337 GBP2025-03-31
100,135 GBP2024-03-31
Other Debtors
Current
6,669 GBP2025-03-31
16,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,585 GBP2025-03-31
63,852 GBP2024-03-31
Corporation Tax Payable
Current
5,449 GBP2025-03-31
20,284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
929 GBP2025-03-31
10,695 GBP2024-03-31
Other Creditors
Current
16,957 GBP2025-03-31
91,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
929 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31