96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26,928 GBP2025-03-31
35,681 GBP2024-03-31
Debtors
517,140 GBP2025-03-31
554,062 GBP2024-03-31
Cash at bank and in hand
194,573 GBP2025-03-31
201,006 GBP2024-03-31
Current Assets
711,713 GBP2025-03-31
755,068 GBP2024-03-31
Creditors
Current
78,557 GBP2025-03-31
251,049 GBP2024-03-31
Net Current Assets/Liabilities
633,156 GBP2025-03-31
504,019 GBP2024-03-31
Total Assets Less Current Liabilities
660,084 GBP2025-03-31
539,700 GBP2024-03-31
Creditors
Non-current
24,938 GBP2024-03-31
Net Assets/Liabilities
660,084 GBP2025-03-31
514,762 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
660,064 GBP2025-03-31
514,742 GBP2024-03-31
Equity
660,084 GBP2025-03-31
514,762 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,557 GBP2025-03-31
52,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,928 GBP2025-03-31
35,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
71,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,270 GBP2025-03-31
Amounts falling due within one year, Current
50,192 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
503,870 GBP2025-03-31
Amounts falling due within one year, Current
503,870 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
517,140 GBP2025-03-31
Amounts falling due within one year, Current
554,062 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,655 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,664 GBP2025-03-31
186,925 GBP2024-03-31
Other Creditors
Current
4,893 GBP2025-03-31
56,469 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,938 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2025-03-31
Class 2 ordinary share
9 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31