96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,000 GBP2025-03-31
26,229 GBP2024-03-31
Debtors
Current
1,871,909 GBP2025-03-31
1,613,090 GBP2024-03-31
Cash at bank and in hand
14,118 GBP2025-03-31
14,361 GBP2024-03-31
Current Assets
1,886,027 GBP2025-03-31
1,627,451 GBP2024-03-31
Net Current Assets/Liabilities
-17,565 GBP2025-03-31
-14,092 GBP2024-03-31
Total Assets Less Current Liabilities
14,435 GBP2025-03-31
12,137 GBP2024-03-31
Net Assets/Liabilities
8,355 GBP2025-03-31
7,046 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
14 GBP2024-03-31
Retained earnings (accumulated losses)
8,341 GBP2025-03-31
7,032 GBP2024-03-31
Equity
8,355 GBP2025-03-31
7,046 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,945 GBP2025-03-31
118,945 GBP2024-03-31
Tools/Equipment for furniture and fittings
52,570 GBP2025-03-31
52,570 GBP2024-03-31
Office equipment
68,399 GBP2025-03-31
68,399 GBP2024-03-31
Other
54,440 GBP2025-03-31
41,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,354 GBP2025-03-31
281,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,616 GBP2025-03-31
111,712 GBP2024-03-31
Tools/Equipment for furniture and fittings
47,927 GBP2025-03-31
47,104 GBP2024-03-31
Office equipment
65,697 GBP2025-03-31
62,653 GBP2024-03-31
Other
36,114 GBP2025-03-31
33,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,354 GBP2025-03-31
255,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
904 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
823 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,044 GBP2024-04-01 ~ 2025-03-31
Other
2,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,329 GBP2025-03-31
7,233 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,643 GBP2025-03-31
5,465 GBP2024-03-31
Office equipment
2,702 GBP2025-03-31
5,746 GBP2024-03-31
Other
18,326 GBP2025-03-31
7,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,867,860 GBP2025-03-31
Trade Debtors/Trade Receivables
1,610,024 GBP2024-03-31
Prepayments
Current
4,049 GBP2025-03-31
Prepayments
3,066 GBP2024-03-31
Debtors
1,613,090 GBP2024-03-31
Trade Creditors/Trade Payables
171,493 GBP2025-03-31
129,443 GBP2024-03-31
Taxation/Social Security Payable
9,947 GBP2025-03-31
12,237 GBP2024-03-31
Other Creditors
283,293 GBP2025-03-31
372,648 GBP2024-03-31
Bank Overdrafts
Current
1,037,859 GBP2025-03-31
826,215 GBP2024-03-31
Other Remaining Borrowings
Current
401,000 GBP2025-03-31
301,000 GBP2024-03-31
Total Borrowings
Current
1,438,859 GBP2025-03-31
1,127,215 GBP2024-03-31