96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
49,103 GBP2025-03-31
62,454 GBP2024-03-31
Fixed Assets
49,103 GBP2025-03-31
62,454 GBP2024-03-31
Total Inventories
65,550 GBP2025-03-31
51,700 GBP2024-03-31
Debtors
57,062 GBP2025-03-31
42,061 GBP2024-03-31
Cash at bank and in hand
191,334 GBP2025-03-31
129,087 GBP2024-03-31
Current Assets
313,946 GBP2025-03-31
222,848 GBP2024-03-31
Creditors
Current
157,531 GBP2025-03-31
155,353 GBP2024-03-31
Net Current Assets/Liabilities
156,415 GBP2025-03-31
67,495 GBP2024-03-31
Total Assets Less Current Liabilities
205,518 GBP2025-03-31
129,949 GBP2024-03-31
Net Assets/Liabilities
150,382 GBP2025-03-31
59,920 GBP2024-03-31
Equity
Called up share capital
25,100 GBP2025-03-31
25,100 GBP2024-03-31
Retained earnings (accumulated losses)
125,282 GBP2025-03-31
34,820 GBP2024-03-31
Equity
150,382 GBP2025-03-31
59,920 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,258 GBP2025-03-31
166,058 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,155 GBP2025-03-31
103,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,103 GBP2025-03-31
62,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,767 GBP2025-03-31
7,808 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,295 GBP2025-03-31
34,253 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
57,062 GBP2025-03-31
42,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,663 GBP2025-03-31
9,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,577 GBP2025-03-31
34,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,160 GBP2025-03-31
64,385 GBP2024-03-31
Other Creditors
Current
4,131 GBP2025-03-31
36,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,446 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,415 GBP2025-03-31
42,748 GBP2024-03-31