96090 - Other Service Activities N.e.c.
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
87,173 GBP2025-03-31
55,936 GBP2024-03-31
Fixed Assets - Investments
101 GBP2025-03-31
101 GBP2024-03-31
Fixed Assets
87,274 GBP2025-03-31
56,037 GBP2024-03-31
Total Inventories
281,461 GBP2025-03-31
5,827 GBP2024-03-31
Debtors
450,640 GBP2025-03-31
639,167 GBP2024-03-31
Cash at bank and in hand
151,164 GBP2025-03-31
418,605 GBP2024-03-31
Current Assets
883,265 GBP2025-03-31
1,063,599 GBP2024-03-31
Creditors
Amounts falling due within one year
448,052 GBP2025-03-31
602,308 GBP2024-03-31
Net Current Assets/Liabilities
435,213 GBP2025-03-31
461,291 GBP2024-03-31
Total Assets Less Current Liabilities
522,487 GBP2025-03-31
517,328 GBP2024-03-31
Creditors
Amounts falling due after one year
8,298 GBP2025-03-31
58,100 GBP2024-03-31
Net Assets/Liabilities
514,189 GBP2025-03-31
459,228 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
514,089 GBP2025-03-31
459,128 GBP2024-03-31
Equity
514,189 GBP2025-03-31
459,228 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Office equipment
206,140 GBP2025-03-31
173,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,484 GBP2025-03-31
178,966 GBP2024-03-31
Land and buildings
9,344 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Office equipment
127,377 GBP2025-03-31
118,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,311 GBP2025-03-31
123,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
934 GBP2024-04-01 ~ 2025-03-31
Office equipment
9,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
934 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
8,410 GBP2025-03-31
Office equipment
78,763 GBP2025-03-31
55,936 GBP2024-03-31
Amounts invested in assets
Non-current
101 GBP2025-03-31
101 GBP2024-03-31
Trade Debtors/Trade Receivables
434,617 GBP2025-03-31
574,430 GBP2024-03-31
Other Debtors
16,023 GBP2025-03-31
64,737 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
307,979 GBP2025-03-31
487,015 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,461 GBP2025-03-31
10,461 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
50,502 GBP2025-03-31
26,721 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,506 GBP2025-03-31
27,910 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,804 GBP2025-03-31
401 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,298 GBP2025-03-31
58,100 GBP2024-03-31