96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
106,637 GBP2025-03-31
86,127 GBP2024-03-31
Fixed Assets
106,637 GBP2025-03-31
86,127 GBP2024-03-31
Total Inventories
3,800 GBP2025-03-31
60,320 GBP2024-03-31
Debtors
655,067 GBP2025-03-31
1,098,070 GBP2024-03-31
Cash at bank and in hand
545,628 GBP2025-03-31
721,165 GBP2024-03-31
Current Assets
1,204,495 GBP2025-03-31
1,879,555 GBP2024-03-31
Net Current Assets/Liabilities
727,263 GBP2025-03-31
1,467,314 GBP2024-03-31
Total Assets Less Current Liabilities
833,900 GBP2025-03-31
1,553,441 GBP2024-03-31
Creditors
Non-current
-6,679 GBP2025-03-31
-74,724 GBP2024-03-31
Net Assets/Liabilities
760,906 GBP2025-03-31
1,443,062 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
760,806 GBP2025-03-31
1,442,962 GBP2024-03-31
Equity
760,906 GBP2025-03-31
1,443,062 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,299 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,850 GBP2025-03-31
25,850 GBP2024-03-31
Furniture and fittings
157,193 GBP2025-03-31
174,243 GBP2024-03-31
Motor vehicles
112,698 GBP2025-03-31
83,380 GBP2024-03-31
Computers
62,859 GBP2025-03-31
62,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
358,600 GBP2025-03-31
346,332 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,050 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,755 GBP2025-03-31
5,170 GBP2024-03-31
Furniture and fittings
118,607 GBP2025-03-31
121,089 GBP2024-03-31
Motor vehicles
63,745 GBP2025-03-31
75,353 GBP2024-03-31
Computers
61,856 GBP2025-03-31
58,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,963 GBP2025-03-31
260,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,585 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,288 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,939 GBP2024-04-01 ~ 2025-03-31
Computers
3,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,770 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,095 GBP2025-03-31
20,680 GBP2024-03-31
Furniture and fittings
38,586 GBP2025-03-31
53,154 GBP2024-03-31
Motor vehicles
48,953 GBP2025-03-31
8,027 GBP2024-03-31
Computers
1,003 GBP2025-03-31
4,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323,442 GBP2025-03-31
Amounts falling due within one year, Current
476,223 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
289,317 GBP2025-03-31
579,990 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,308 GBP2025-03-31
Amounts falling due within one year, Current
41,857 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
655,067 GBP2025-03-31
Amounts falling due within one year, Current
1,098,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,058 GBP2025-03-31
86,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,680 GBP2025-03-31
53,626 GBP2024-03-31
Amounts owed to group undertakings
Current
314,741 GBP2025-03-31
24,156 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,607 GBP2025-03-31
97,890 GBP2024-03-31
Other Creditors
Current
51,146 GBP2025-03-31
149,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,679 GBP2025-03-31
74,724 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,832 GBP2025-03-31
14,832 GBP2024-03-31
Between one and five year
48,204 GBP2025-03-31
59,328 GBP2024-03-31
More than five year
3,708 GBP2024-03-31
All periods
63,036 GBP2025-03-31
77,868 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31