96090 - Other Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets
8,070 GBP2025-03-31
10,760 GBP2024-03-31
Property, Plant & Equipment
175,155 GBP2025-03-31
173,789 GBP2024-03-31
Fixed Assets
183,225 GBP2025-03-31
184,549 GBP2024-03-31
Debtors
Current
20,415 GBP2025-03-31
57,005 GBP2024-03-31
Cash at bank and in hand
7,566 GBP2025-03-31
32,018 GBP2024-03-31
Current Assets
27,981 GBP2025-03-31
89,023 GBP2024-03-31
Net Current Assets/Liabilities
-370,907 GBP2025-03-31
-249,302 GBP2024-03-31
Total Assets Less Current Liabilities
-187,682 GBP2025-03-31
-64,753 GBP2024-03-31
Net Assets/Liabilities
-313,040 GBP2025-03-31
-171,416 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-313,140 GBP2025-03-31
-171,516 GBP2024-03-31
Equity
-313,040 GBP2025-03-31
-171,416 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,450 GBP2025-03-31
13,450 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,380 GBP2025-03-31
2,690 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,070 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,002 GBP2025-03-31
163,383 GBP2024-03-31
Motor vehicles
22,800 GBP2025-03-31
22,800 GBP2024-03-31
Office equipment
11,181 GBP2025-03-31
10,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,983 GBP2025-03-31
196,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,341 GBP2024-03-31
Motor vehicles
4,560 GBP2024-03-31
Office equipment
2,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,237 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
25,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,344 GBP2025-03-31
Motor vehicles
9,120 GBP2025-03-31
Office equipment
4,364 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,828 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
154,658 GBP2025-03-31
Motor vehicles
13,680 GBP2025-03-31
Office equipment
6,817 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
19,168 GBP2025-03-31
51,727 GBP2024-03-31
Other Debtors
Current
5,172 GBP2024-03-31
Prepayments/Accrued Income
Current
1,247 GBP2025-03-31
106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,309 GBP2025-03-31
6,094 GBP2024-03-31
Taxation/Social Security Payable
Current
16,735 GBP2025-03-31
2,711 GBP2024-03-31
Other Creditors
Current
364,169 GBP2025-03-31
326,520 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
398,888 GBP2025-03-31
338,325 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31