96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
544,250 GBP2025-03-31
577,175 GBP2024-03-31
Debtors
570,350 GBP2025-03-31
484,816 GBP2024-03-31
Cash at bank and in hand
27,062 GBP2025-03-31
2,757 GBP2024-03-31
Current Assets
597,412 GBP2025-03-31
487,573 GBP2024-03-31
Creditors
Amounts falling due within one year
-731,016 GBP2025-03-31
-602,620 GBP2024-03-31
Net Current Assets/Liabilities
-133,604 GBP2025-03-31
-115,047 GBP2024-03-31
Total Assets Less Current Liabilities
410,646 GBP2025-03-31
462,128 GBP2024-03-31
Creditors
Amounts falling due after one year
-125,695 GBP2025-03-31
-194,028 GBP2024-03-31
Net Assets/Liabilities
256,281 GBP2025-03-31
241,145 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
256,181 GBP2025-03-31
241,045 GBP2024-03-31
Equity
256,281 GBP2025-03-31
241,145 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,420 GBP2025-03-31
387,420 GBP2024-03-31
Other
1,604,749 GBP2025-03-31
1,666,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,992,169 GBP2025-03-31
2,053,819 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-80,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-80,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,447,919 GBP2025-03-31
1,476,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,447,919 GBP2025-03-31
1,476,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
48,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,430 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
-77,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
387,420 GBP2025-03-31
387,420 GBP2024-03-31
Other
156,830 GBP2025-03-31
189,755 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
536,463 GBP2025-03-31
451,343 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,887 GBP2025-03-31
Current, Amounts falling due within one year
33,473 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
570,350 GBP2025-03-31
Current, Amounts falling due within one year
484,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,333 GBP2025-03-31
68,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
10,039 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,405 GBP2025-03-31
185,456 GBP2024-03-31
Corporation Tax Payable
Current
158,013 GBP2025-03-31
54,040 GBP2024-03-31
Other Taxation & Social Security Payable
Current
335,012 GBP2025-03-31
260,621 GBP2024-03-31
Other Creditors
Current
18,653 GBP2025-03-31
17,931 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,600 GBP2025-03-31
6,200 GBP2024-03-31
Creditors
Current
731,016 GBP2025-03-31
602,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
125,695 GBP2025-03-31
194,028 GBP2024-03-31