96090 - Other Service Activities N.e.c.
Average Number of Employees
152024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,501,553 GBP2025-03-31
1,576,621 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
1,501,554 GBP2025-03-31
1,576,621 GBP2024-03-31
Debtors
Current
815,729 GBP2025-03-31
599,227 GBP2024-03-31
Cash at bank and in hand
2,005,325 GBP2025-03-31
4,647,212 GBP2024-03-31
Current Assets
2,821,054 GBP2025-03-31
5,246,439 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,150,852 GBP2025-03-31
-2,407,382 GBP2024-03-31
Net Current Assets/Liabilities
1,670,202 GBP2025-03-31
2,839,057 GBP2024-03-31
Total Assets Less Current Liabilities
3,171,756 GBP2025-03-31
4,415,678 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-602,845 GBP2025-03-31
Net Assets/Liabilities
2,568,911 GBP2025-03-31
3,605,678 GBP2024-03-31
Equity
Called up share capital
205 GBP2025-03-31
205 GBP2024-03-31
Retained earnings (accumulated losses)
2,568,706 GBP2025-03-31
3,605,473 GBP2024-03-31
Equity
2,568,911 GBP2025-03-31
3,605,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,072,501 GBP2025-03-31
1,072,501 GBP2024-03-31
Motor vehicles
25,600 GBP2024-03-31
Furniture and fittings
605,608 GBP2025-03-31
601,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,218,483 GBP2025-03-31
2,239,972 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-22,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,114 GBP2024-03-31
Furniture and fittings
534,670 GBP2025-03-31
546,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,930 GBP2025-03-31
663,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,775 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
91,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,114 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-22,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,044,633 GBP2025-03-31
1,047,805 GBP2024-03-31
Furniture and fittings
70,938 GBP2025-03-31
55,152 GBP2024-03-31
Motor vehicles
10,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
591,332 GBP2025-03-31
539,800 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
39,943 GBP2025-03-31
Other Debtors
Current
177,873 GBP2025-03-31
54,017 GBP2024-03-31
Prepayments/Accrued Income
Current
6,581 GBP2025-03-31
5,410 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,599 GBP2025-03-31
98,188 GBP2024-03-31
Corporation Tax Payable
Current
1,141,991 GBP2024-03-31
Taxation/Social Security Payable
Current
4,020 GBP2025-03-31
3,308 GBP2024-03-31
Other Creditors
Current
894,193 GBP2025-03-31
1,102,942 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
143,040 GBP2025-03-31
60,953 GBP2024-03-31
Creditors
Current
1,150,852 GBP2025-03-31
2,407,382 GBP2024-03-31
Other Remaining Borrowings
Non-current
602,845 GBP2025-03-31
810,000 GBP2024-03-31