96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
195,513 GBP2025-03-31
185,809 GBP2024-03-31
Fixed Assets
195,513 GBP2025-03-31
185,809 GBP2024-03-31
Total Inventories
219,000 GBP2025-03-31
192,500 GBP2024-03-31
Debtors
89,795 GBP2025-03-31
116,029 GBP2024-03-31
Cash at bank and in hand
15,421 GBP2025-03-31
15,193 GBP2024-03-31
Current Assets
324,216 GBP2025-03-31
323,722 GBP2024-03-31
Creditors
-680,177 GBP2025-03-31
-564,048 GBP2024-03-31
Net Current Assets/Liabilities
-355,961 GBP2025-03-31
-240,326 GBP2024-03-31
Total Assets Less Current Liabilities
-160,448 GBP2025-03-31
-54,517 GBP2024-03-31
Net Assets/Liabilities
-160,448 GBP2025-03-31
-54,517 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-160,468 GBP2025-03-31
-54,537 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Furniture and fittings
273,821 GBP2025-03-31
195,779 GBP2024-03-31
Computers
37,760 GBP2025-03-31
37,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
316,581 GBP2025-03-31
238,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Furniture and fittings
93,920 GBP2025-03-31
39,156 GBP2024-03-31
Computers
25,148 GBP2025-03-31
12,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,068 GBP2025-03-31
52,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
54,764 GBP2024-04-01 ~ 2025-03-31
Computers
12,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Furniture and fittings
179,901 GBP2025-03-31
156,623 GBP2024-03-31
Computers
12,612 GBP2025-03-31
25,186 GBP2024-03-31
Finished Goods
219,000 GBP2025-03-31
192,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,411 GBP2025-03-31
16,833 GBP2024-03-31
Debtors
Current
80,317 GBP2025-03-31
116,029 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,385 GBP2025-03-31
Trade Creditors/Trade Payables
Current
174,858 GBP2025-03-31
199,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,851 GBP2025-03-31
8,280 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,000 GBP2025-03-31
Creditors
Current
680,177 GBP2025-03-31
564,048 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,385 GBP2025-03-31