96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
124,967 GBP2025-03-31
69,013 GBP2024-03-31
Debtors
180,200 GBP2025-03-31
99,661 GBP2024-03-31
Cash at bank and in hand
659,452 GBP2025-03-31
357,331 GBP2024-03-31
Current Assets
839,652 GBP2025-03-31
456,992 GBP2024-03-31
Net Current Assets/Liabilities
586,533 GBP2025-03-31
364,693 GBP2024-03-31
Total Assets Less Current Liabilities
711,500 GBP2025-03-31
433,706 GBP2024-03-31
Net Assets/Liabilities
590,585 GBP2025-03-31
383,616 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
85 GBP2024-03-31
Share premium
3,960 GBP2025-03-31
3,960 GBP2024-03-31
Capital redemption reserve
15 GBP2025-03-31
15 GBP2024-03-31
Retained earnings (accumulated losses)
586,525 GBP2025-03-31
379,556 GBP2024-03-31
Equity
590,585 GBP2025-03-31
383,616 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
31,656 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,656 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
979 GBP2025-03-31
979 GBP2024-03-31
Other
259,243 GBP2025-03-31
185,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,222 GBP2025-03-31
186,626 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-20,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
979 GBP2025-03-31
979 GBP2024-03-31
Other
134,276 GBP2025-03-31
116,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,255 GBP2025-03-31
117,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
25,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,009 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
-7,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
124,967 GBP2025-03-31
69,013 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,054 GBP2025-03-31
48,486 GBP2024-03-31
Other Debtors
Amounts falling due within one year
71,146 GBP2025-03-31
51,175 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
180,200 GBP2025-03-31
99,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,937 GBP2025-03-31
16,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
171,329 GBP2025-03-31
42,397 GBP2024-03-31
Other Creditors
Current
24,853 GBP2025-03-31
23,301 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
88,090 GBP2025-03-31
37,590 GBP2024-03-31
Creditors
Current
90,590 GBP2025-03-31
50,090 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
776,264 GBP2025-03-31
433,385 GBP2024-03-31