96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
204,359 GBP2025-04-30
145,090 GBP2024-03-31
Total Inventories
19,841 GBP2025-04-30
19,841 GBP2024-03-31
Debtors
1,226,047 GBP2025-04-30
517,844 GBP2024-03-31
Cash at bank and in hand
15,067 GBP2025-04-30
148,290 GBP2024-03-31
Current Assets
1,260,955 GBP2025-04-30
685,975 GBP2024-03-31
Creditors
Current
1,263,369 GBP2025-04-30
654,003 GBP2024-03-31
Net Current Assets/Liabilities
-2,414 GBP2025-04-30
31,972 GBP2024-03-31
Total Assets Less Current Liabilities
201,945 GBP2025-04-30
177,062 GBP2024-03-31
Creditors
Non-current
-42,591 GBP2025-04-30
-41,374 GBP2024-03-31
Net Assets/Liabilities
108,354 GBP2025-04-30
102,078 GBP2024-03-31
Equity
Called up share capital
5,263 GBP2025-04-30
5,263 GBP2024-03-31
Retained earnings (accumulated losses)
103,091 GBP2025-04-30
96,815 GBP2024-03-31
Equity
108,354 GBP2025-04-30
102,078 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-04-30
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,339 GBP2025-04-30
197,540 GBP2024-03-31
Computers
802 GBP2025-04-30
802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
286,141 GBP2025-04-30
198,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,980 GBP2025-04-30
52,450 GBP2024-03-31
Computers
802 GBP2025-04-30
802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,782 GBP2025-04-30
53,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,530 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,530 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
204,359 GBP2025-04-30
145,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,052,200 GBP2025-04-30
Amounts falling due within one year, Current
386,084 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
173,847 GBP2025-04-30
Amounts falling due within one year, Current
30,960 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,226,047 GBP2025-04-30
Amounts falling due within one year, Current
517,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
63,554 GBP2025-04-30
45,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
645,617 GBP2025-04-30
304,572 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,754 GBP2025-04-30
51,758 GBP2024-03-31
Other Creditors
Current
522,444 GBP2025-04-30
252,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,591 GBP2025-04-30
41,374 GBP2024-03-31