96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,711 GBP2025-06-30
1,532 GBP2024-03-31
Fixed Assets - Investments
1,564,057 GBP2025-06-30
4,454,138 GBP2024-03-31
Fixed Assets
1,565,768 GBP2025-06-30
4,455,670 GBP2024-03-31
Debtors
3,114,625 GBP2025-06-30
103 GBP2024-03-31
Cash at bank and in hand
259,822 GBP2025-06-30
712 GBP2024-03-31
Current Assets
3,374,447 GBP2025-06-30
815 GBP2024-03-31
Net Current Assets/Liabilities
520,223 GBP2025-06-30
-1,585 GBP2024-03-31
Total Assets Less Current Liabilities
2,085,991 GBP2025-06-30
4,454,085 GBP2024-03-31
Net Assets/Liabilities
575,719 GBP2025-06-30
408,815 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
475,719 GBP2025-06-30
308,815 GBP2024-03-31
244,108 GBP2023-03-31
Equity
575,719 GBP2025-06-30
408,815 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
168,154 GBP2024-04-01 ~ 2025-06-30
64,707 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
168,154 GBP2024-04-01 ~ 2025-06-30
64,707 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,250 GBP2024-04-01 ~ 2025-06-30
Average Number of Employees
22024-04-01 ~ 2025-06-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,063 GBP2025-06-30
23,063 GBP2024-03-31
Computers
5,579 GBP2025-06-30
4,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,642 GBP2025-06-30
27,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,029 GBP2025-06-30
23,018 GBP2024-03-31
Computers
3,902 GBP2025-06-30
3,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,931 GBP2025-06-30
26,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2024-04-01 ~ 2025-06-30
Computers
559 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
34 GBP2025-06-30
45 GBP2024-03-31
Computers
1,677 GBP2025-06-30
1,487 GBP2024-03-31
Investments in group undertakings and participating interests
1,564,057 GBP2025-06-30
4,454,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,114,185 GBP2025-06-30
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
440 GBP2025-06-30
103 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,114,625 GBP2025-06-30
Current, Amounts falling due within one year
103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,738,820 GBP2025-06-30
0 GBP2024-03-31
Other Creditors
Current
115,404 GBP2025-06-30
2,400 GBP2024-03-31
Creditors
Current
2,854,224 GBP2025-06-30
2,400 GBP2024-03-31
Other Creditors
Non-current
1,510,272 GBP2025-06-30
4,045,270 GBP2024-03-31