96090 - Other Service Activities N.e.c.
Intangible Assets
120,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment
166,750 GBP2025-03-31
105,004 GBP2024-03-31
Fixed Assets
286,750 GBP2025-03-31
285,004 GBP2024-03-31
Debtors
1,762,037 GBP2025-03-31
1,263,298 GBP2024-03-31
Cash at bank and in hand
32,930 GBP2025-03-31
1,548 GBP2024-03-31
Current Assets
3,467,170 GBP2025-03-31
2,814,500 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,955,144 GBP2024-03-31
Net Current Assets/Liabilities
900,277 GBP2025-03-31
859,356 GBP2024-03-31
Total Assets Less Current Liabilities
1,187,027 GBP2025-03-31
1,144,360 GBP2024-03-31
Net Assets/Liabilities
1,088,240 GBP2025-03-31
1,030,758 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,038,240 GBP2025-03-31
980,758 GBP2024-03-31
Equity
1,088,240 GBP2025-03-31
1,030,758 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
120,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,524 GBP2025-03-31
56,024 GBP2024-03-31
Other
390,466 GBP2025-03-31
361,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
505,990 GBP2025-03-31
417,470 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-10,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,008 GBP2025-03-31
51,701 GBP2024-03-31
Other
285,232 GBP2025-03-31
260,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,240 GBP2025-03-31
312,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,307 GBP2024-04-01 ~ 2025-03-31
Other
33,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-8,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
61,516 GBP2025-03-31
4,323 GBP2024-03-31
Other
105,234 GBP2025-03-31
100,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,733,119 GBP2025-03-31
1,196,694 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,918 GBP2025-03-31
16,677 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,762,037 GBP2025-03-31
Current, Amounts falling due within one year
1,263,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
133,020 GBP2025-03-31
203,670 GBP2024-03-31
Trade Creditors/Trade Payables
Current
997,548 GBP2025-03-31
761,047 GBP2024-03-31
Other Taxation & Social Security Payable
Current
183,846 GBP2025-03-31
139,364 GBP2024-03-31
Other Creditors
Current
1,252,479 GBP2025-03-31
851,063 GBP2024-03-31
Creditors
Current
2,566,893 GBP2025-03-31
1,955,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
82,500 GBP2024-03-31
Other Creditors
Non-current
29,553 GBP2025-03-31
31,102 GBP2024-03-31
Creditors
Non-current
29,553 GBP2025-03-31
113,602 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,224 GBP2025-03-31
205,007 GBP2024-03-31