96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
504,884 GBP2025-03-31
499,708 GBP2024-03-31
Total Inventories
2,198 GBP2025-03-31
2,198 GBP2024-03-31
Debtors
596,985 GBP2025-03-31
467,357 GBP2024-03-31
Cash at bank and in hand
514,266 GBP2025-03-31
646,167 GBP2024-03-31
Current Assets
1,113,449 GBP2025-03-31
1,115,722 GBP2024-03-31
Net Current Assets/Liabilities
791,475 GBP2025-03-31
807,722 GBP2024-03-31
Total Assets Less Current Liabilities
1,296,359 GBP2025-03-31
1,307,430 GBP2024-03-31
Creditors
Amounts falling due after one year
-89,138 GBP2025-03-31
-98,160 GBP2024-03-31
Net Assets/Liabilities
1,207,221 GBP2025-03-31
1,209,270 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,232 GBP2024-04-01 ~ 2025-03-31
13,903 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,014,392 GBP2024-04-01 ~ 2025-03-31
870,373 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
90,680 GBP2024-04-01 ~ 2025-03-31
76,927 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,161 GBP2024-04-01 ~ 2025-03-31
17,621 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
451,140 GBP2025-03-31
451,140 GBP2024-03-31
Plant and equipment
16,700 GBP2025-03-31
16,700 GBP2024-03-31
Furniture and fittings
71,954 GBP2025-03-31
68,496 GBP2024-03-31
Motor vehicles
46,237 GBP2025-03-31
27,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
586,031 GBP2025-03-31
563,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,360 GBP2025-03-31
10,020 GBP2024-03-31
Furniture and fittings
44,028 GBP2025-03-31
37,584 GBP2024-03-31
Motor vehicles
23,759 GBP2025-03-31
16,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,147 GBP2025-03-31
63,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,340 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,444 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
451,140 GBP2025-03-31
451,140 GBP2024-03-31
Plant and equipment
3,340 GBP2025-03-31
6,680 GBP2024-03-31
Furniture and fittings
27,926 GBP2025-03-31
30,912 GBP2024-03-31
Motor vehicles
22,478 GBP2025-03-31
10,976 GBP2024-03-31
Merchandise
2,198 GBP2025-03-31
2,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
206,703 GBP2025-03-31
199,541 GBP2024-03-31
Other Debtors
Amounts falling due within one year
231 GBP2025-03-31
450 GBP2024-03-31
Debtors
Amounts falling due within one year
596,985 GBP2025-03-31
467,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,227 GBP2025-03-31
3,088 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,666 GBP2025-03-31
15,842 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,719 GBP2025-03-31
18,519 GBP2024-03-31
Other Creditors
Amounts falling due within one year
62,832 GBP2025-03-31
55,678 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
104,874 GBP2025-03-31
144,444 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,375 GBP2025-03-31
6,375 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
89,138 GBP2025-03-31
98,160 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
99 GBP2025-03-31
Bank Borrowings
Secured
97,266 GBP2025-03-31
101,248 GBP2024-03-31
Creditors
-321,974 GBP2025-03-31
-308,000 GBP2024-03-31