96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
36,804 GBP2025-03-31
31,328 GBP2024-03-31
Debtors
142,240 GBP2025-03-31
127,994 GBP2024-03-31
Cash at bank and in hand
517,154 GBP2025-03-31
619,048 GBP2024-03-31
Current Assets
659,394 GBP2025-03-31
747,042 GBP2024-03-31
Net Current Assets/Liabilities
472,127 GBP2025-03-31
375,859 GBP2024-03-31
Total Assets Less Current Liabilities
508,931 GBP2025-03-31
407,187 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,834 GBP2025-03-31
-15,834 GBP2024-03-31
Net Assets/Liabilities
503,097 GBP2025-03-31
391,353 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,324 GBP2024-04-01 ~ 2025-03-31
8,515 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
882,037 GBP2024-04-01 ~ 2025-03-31
776,209 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
64,808 GBP2024-04-01 ~ 2025-03-31
56,477 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,221 GBP2024-04-01 ~ 2025-03-31
14,738 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,271 GBP2025-03-31
46,271 GBP2024-03-31
Computers
68,743 GBP2025-03-31
50,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,014 GBP2025-03-31
97,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,487 GBP2025-03-31
24,172 GBP2024-03-31
Computers
50,723 GBP2025-03-31
41,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,210 GBP2025-03-31
65,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,315 GBP2024-04-01 ~ 2025-03-31
Computers
9,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,784 GBP2025-03-31
22,099 GBP2024-03-31
Computers
18,020 GBP2025-03-31
9,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,989 GBP2025-03-31
86,522 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,484 GBP2025-03-31
24,170 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
55,743 GBP2025-03-31
16,989 GBP2024-03-31
Debtors
Amounts falling due within one year
142,240 GBP2025-03-31
127,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,143 GBP2025-03-31
21,884 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,047 GBP2025-03-31
3,279 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
136,247 GBP2025-03-31
336,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,834 GBP2025-03-31
15,834 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,600 GBP2025-03-31
89,433 GBP2024-03-31
Between one and five year
214,000 GBP2025-03-31
210,000 GBP2024-03-31
More than five year
64,000 GBP2025-03-31
All periods
372,600 GBP2025-03-31
299,433 GBP2024-03-31