96090 - Other Service Activities N.e.c.
Average Number of Employees
402024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,233,186 GBP2025-03-31
1,383,540 GBP2024-03-31
Fixed Assets
1,233,186 GBP2025-03-31
1,383,540 GBP2024-03-31
Total Inventories
101,568 GBP2025-03-31
73,729 GBP2024-03-31
Debtors
1,459,578 GBP2025-03-31
2,634,905 GBP2024-03-31
Cash at bank and in hand
2,295,447 GBP2025-03-31
1,894,392 GBP2024-03-31
Current Assets
3,856,593 GBP2025-03-31
4,603,026 GBP2024-03-31
Creditors
Amounts falling due within one year
-589,774 GBP2025-03-31
-997,198 GBP2024-03-31
Net Current Assets/Liabilities
3,266,819 GBP2025-03-31
3,605,828 GBP2024-03-31
Total Assets Less Current Liabilities
4,500,005 GBP2025-03-31
4,989,368 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,948 GBP2025-03-31
-186,838 GBP2024-03-31
Net Assets/Liabilities
4,353,945 GBP2025-03-31
4,609,167 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
4,353,939 GBP2025-03-31
4,609,161 GBP2024-03-31
Equity
4,353,945 GBP2025-03-31
4,609,167 GBP2024-03-31
Intangible Assets - Gross Cost
80,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,536,200 GBP2025-03-31
2,537,210 GBP2024-03-31
Property, Plant & Equipment - Disposals
-18,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,303,014 GBP2025-03-31
1,153,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,394 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,948 GBP2025-03-31
93,330 GBP2024-03-31
Between one and five year
9,474 GBP2025-03-31
192,642 GBP2024-03-31
More than five year
8,230 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,422 GBP2025-03-31
294,202 GBP2024-03-31