96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
138,310 GBP2025-03-31
118,020 GBP2024-03-31
Total Inventories
91,564 GBP2025-03-31
88,068 GBP2024-03-31
Debtors
191,080 GBP2025-03-31
191,080 GBP2024-03-31
Cash at bank and in hand
312,178 GBP2025-03-31
264,957 GBP2024-03-31
Current Assets
594,822 GBP2025-03-31
544,105 GBP2024-03-31
Creditors
Current
229,219 GBP2025-03-31
250,945 GBP2024-03-31
Net Current Assets/Liabilities
365,603 GBP2025-03-31
293,160 GBP2024-03-31
Total Assets Less Current Liabilities
503,913 GBP2025-03-31
411,180 GBP2024-03-31
Creditors
Non-current
41,742 GBP2025-03-31
41,527 GBP2024-03-31
Net Assets/Liabilities
462,171 GBP2025-03-31
369,653 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
462,071 GBP2025-03-31
369,553 GBP2024-03-31
Equity
462,171 GBP2025-03-31
369,653 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,847 GBP2025-03-31
45,847 GBP2024-03-31
Plant and equipment
32,053 GBP2025-03-31
32,053 GBP2024-03-31
Furniture and fittings
102,922 GBP2025-03-31
82,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,614 GBP2025-03-31
22,044 GBP2024-03-31
Plant and equipment
16,952 GBP2025-03-31
14,288 GBP2024-03-31
Furniture and fittings
45,395 GBP2025-03-31
35,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,570 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,664 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,233 GBP2025-03-31
23,803 GBP2024-03-31
Plant and equipment
15,101 GBP2025-03-31
17,765 GBP2024-03-31
Furniture and fittings
57,527 GBP2025-03-31
47,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,791 GBP2025-03-31
36,000 GBP2024-03-31
Computers
405 GBP2025-03-31
405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
245,018 GBP2025-03-31
196,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,518 GBP2025-03-31
7,200 GBP2024-03-31
Computers
229 GBP2025-03-31
198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,708 GBP2025-03-31
78,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,318 GBP2024-04-01 ~ 2025-03-31
Computers
31 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
45,273 GBP2025-03-31
28,800 GBP2024-03-31
Computers
176 GBP2025-03-31
207 GBP2024-03-31
Merchandise
91,564 GBP2025-03-31
88,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,175 GBP2025-03-31
62,079 GBP2024-03-31
Corporation Tax Payable
Current
36,914 GBP2025-03-31
42,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,860 GBP2025-03-31
510 GBP2024-03-31
Accrued Liabilities
Current
3,625 GBP2025-03-31
3,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,088 GBP2025-03-31
23,679 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,654 GBP2025-03-31
17,848 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
13,088 GBP2025-03-31
23,679 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31