96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,647 GBP2025-03-31
4,323 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
2,650 GBP2025-03-31
4,326 GBP2024-03-31
Debtors
3,090,219 GBP2025-03-31
2,740,112 GBP2024-03-31
Cash at bank and in hand
11,737 GBP2025-03-31
3,344 GBP2024-03-31
Current Assets
3,101,956 GBP2025-03-31
2,743,456 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,149,556 GBP2025-03-31
-811,242 GBP2024-03-31
Net Current Assets/Liabilities
1,952,400 GBP2025-03-31
1,932,214 GBP2024-03-31
Total Assets Less Current Liabilities
1,955,050 GBP2025-03-31
1,936,540 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-124,203 GBP2025-03-31
Net Assets/Liabilities
1,830,847 GBP2025-03-31
1,777,664 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Capital redemption reserve
240,000 GBP2025-03-31
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,390,847 GBP2025-03-31
1,337,664 GBP2024-03-31
1,263,496 GBP2023-03-31
Equity
1,830,847 GBP2025-03-31
1,777,664 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
53,183 GBP2024-04-01 ~ 2025-03-31
74,168 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
53,183 GBP2024-04-01 ~ 2025-03-31
74,168 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1152024-04-01 ~ 2025-03-31
1092023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
168,788 GBP2025-03-31
187,989 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-19,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
166,141 GBP2025-03-31
183,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,647 GBP2025-03-31
4,323 GBP2024-03-31
Investments in group undertakings and participating interests
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,832 GBP2025-03-31
174,774 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,882,387 GBP2025-03-31
2,565,338 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,090,219 GBP2025-03-31
2,740,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
232,139 GBP2025-03-31
208,846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,649 GBP2025-03-31
44,504 GBP2024-03-31
Corporation Tax Payable
Current
23,158 GBP2025-03-31
16,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
418,543 GBP2025-03-31
167,996 GBP2024-03-31
Other Creditors
Current
423,067 GBP2025-03-31
373,380 GBP2024-03-31
Creditors
Current
1,149,556 GBP2025-03-31
811,242 GBP2024-03-31
Other Creditors
Non-current
124,203 GBP2025-03-31
158,876 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,263 GBP2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,158 GBP2024-04-01 ~ 2025-03-31
-11,222 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
76,297 GBP2024-04-01 ~ 2025-03-31
67,688 GBP2023-04-01 ~ 2024-03-31