96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
179,371 GBP2025-03-31
185,769 GBP2024-03-31
Debtors
899,358 GBP2025-03-31
1,189,480 GBP2024-03-31
Cash at bank and in hand
755,283 GBP2025-03-31
856,898 GBP2024-03-31
Current Assets
1,654,641 GBP2025-03-31
2,046,378 GBP2024-03-31
Net Current Assets/Liabilities
634,846 GBP2025-03-31
1,155,112 GBP2024-03-31
Total Assets Less Current Liabilities
814,217 GBP2025-03-31
1,340,881 GBP2024-03-31
Creditors
Non-current
-31,530 GBP2024-03-31
Net Assets/Liabilities
814,217 GBP2025-03-31
1,309,351 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
579,671 GBP2025-03-31
1,074,805 GBP2024-03-31
Equity
814,217 GBP2025-03-31
1,309,351 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,458 GBP2024-03-31
Furniture and fittings
399,589 GBP2024-03-31
Computers
121,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
591,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,092 GBP2025-03-31
30,969 GBP2024-03-31
Furniture and fittings
226,728 GBP2025-03-31
222,767 GBP2024-03-31
Computers
121,758 GBP2025-03-31
121,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,895 GBP2025-03-31
405,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
637 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,123 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,961 GBP2024-04-01 ~ 2025-03-31
Computers
677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,366 GBP2025-03-31
4,489 GBP2024-03-31
Furniture and fittings
172,861 GBP2025-03-31
176,822 GBP2024-03-31
Computers
188 GBP2025-03-31
865 GBP2024-03-31
Land and buildings, Short leasehold
3,593 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
755,483 GBP2025-03-31
808,633 GBP2024-03-31
Other Debtors
Current
3,987 GBP2025-03-31
36,853 GBP2024-03-31
Prepayments
Current
139,888 GBP2025-03-31
98,994 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
899,358 GBP2025-03-31
1,189,480 GBP2024-03-31
Trade Creditors/Trade Payables
Current
280,576 GBP2025-03-31
322,047 GBP2024-03-31
Corporation Tax Payable
Current
232,190 GBP2025-03-31
138,473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,197 GBP2025-03-31
10,155 GBP2024-03-31
Other Creditors
Current
276 GBP2025-03-31
321,635 GBP2024-03-31
Accrued Liabilities
Current
350,785 GBP2025-03-31
Other Creditors
Non-current
31,530 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
632,991 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
632,991 GBP2024-04-01 ~ 2025-03-31