96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
27,388 GBP2024-03-31
Property, Plant & Equipment
59,129 GBP2025-03-31
47,312 GBP2024-03-31
Fixed Assets
59,129 GBP2025-03-31
74,700 GBP2024-03-31
Debtors
115,090 GBP2025-03-31
74,988 GBP2024-03-31
Cash at bank and in hand
195,394 GBP2025-03-31
253,212 GBP2024-03-31
Current Assets
310,484 GBP2025-03-31
328,200 GBP2024-03-31
Creditors
Current
324,367 GBP2025-03-31
411,534 GBP2024-03-31
Net Current Assets/Liabilities
-13,883 GBP2025-03-31
-83,334 GBP2024-03-31
Total Assets Less Current Liabilities
45,246 GBP2025-03-31
-8,634 GBP2024-03-31
Net Assets/Liabilities
30,464 GBP2025-03-31
-20,462 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
34,999 GBP2025-03-31
34,999 GBP2024-03-31
Retained earnings (accumulated losses)
-4,536 GBP2025-03-31
-55,462 GBP2024-03-31
Equity
30,464 GBP2025-03-31
-20,462 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
268,020 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
268,020 GBP2025-03-31
240,632 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,388 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
27,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,785 GBP2025-03-31
157,271 GBP2024-03-31
Computers
1,082 GBP2025-03-31
1,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,867 GBP2025-03-31
158,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,827 GBP2025-03-31
110,301 GBP2024-03-31
Computers
911 GBP2025-03-31
740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,738 GBP2025-03-31
111,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,526 GBP2024-04-01 ~ 2025-03-31
Computers
171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,958 GBP2025-03-31
46,970 GBP2024-03-31
Computers
171 GBP2025-03-31
342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,600 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,003 GBP2025-03-31
Current, Amounts falling due within one year
54,209 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,087 GBP2025-03-31
Current, Amounts falling due within one year
20,779 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
115,090 GBP2025-03-31
Current, Amounts falling due within one year
74,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,130 GBP2025-03-31
51,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,657 GBP2025-03-31
6,053 GBP2024-03-31
Other Creditors
Current
298,580 GBP2025-03-31
353,835 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,782 GBP2025-03-31
11,828 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,926 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
50,926 GBP2024-04-01 ~ 2025-03-31