96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,053 GBP2025-03-31
48,654 GBP2024-03-31
Debtors
5,018,836 GBP2025-03-31
4,792,337 GBP2024-03-31
Cash at bank and in hand
226,947 GBP2025-03-31
218,810 GBP2024-03-31
Current Assets
5,566,776 GBP2025-03-31
5,363,913 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,701,676 GBP2025-03-31
Net Current Assets/Liabilities
-134,900 GBP2025-03-31
-160,922 GBP2024-03-31
Total Assets Less Current Liabilities
-93,847 GBP2025-03-31
-112,268 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-103,847 GBP2025-03-31
-122,268 GBP2024-03-31
Equity
-93,847 GBP2025-03-31
-112,268 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,195 GBP2025-03-31
70,195 GBP2024-03-31
Other
76,811 GBP2025-03-31
76,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,006 GBP2025-03-31
146,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,588 GBP2025-03-31
39,908 GBP2024-03-31
Other
61,365 GBP2025-03-31
58,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,953 GBP2025-03-31
98,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,680 GBP2024-04-01 ~ 2025-03-31
Other
2,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,607 GBP2025-03-31
30,287 GBP2024-03-31
Other
15,446 GBP2025-03-31
18,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,844,513 GBP2025-03-31
4,398,762 GBP2024-03-31
Other Debtors
Current
78,316 GBP2025-03-31
63,932 GBP2024-03-31
Prepayments/Accrued Income
Current
96,007 GBP2025-03-31
329,643 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,018,836 GBP2025-03-31
Amounts falling due within one year, Current
4,792,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,842 GBP2025-03-31
72,851 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,324 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
528,332 GBP2025-03-31
544,020 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,085,178 GBP2025-03-31
4,907,964 GBP2024-03-31
Creditors
Current
5,701,676 GBP2025-03-31
5,524,835 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
466,667 GBP2025-03-31
566,667 GBP2024-03-31