96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
508,185 GBP2025-03-31
437,605 GBP2024-03-31
Debtors
825,663 GBP2025-03-31
694,830 GBP2024-03-31
Cash at bank and in hand
1,609,443 GBP2025-03-31
979,803 GBP2024-03-31
Current Assets
5,135,130 GBP2025-03-31
3,934,356 GBP2024-03-31
Net Current Assets/Liabilities
2,137,928 GBP2025-03-31
2,005,328 GBP2024-03-31
Total Assets Less Current Liabilities
2,646,113 GBP2025-03-31
2,442,933 GBP2024-03-31
Net Assets/Liabilities
2,533,789 GBP2025-03-31
2,340,555 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,533,689 GBP2025-03-31
2,340,455 GBP2024-03-31
Equity
2,533,789 GBP2025-03-31
2,340,555 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,141 GBP2025-03-31
83,141 GBP2024-03-31
Other
1,046,007 GBP2025-03-31
966,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,129,148 GBP2025-03-31
1,049,650 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-123,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-123,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,935 GBP2025-03-31
64,163 GBP2024-03-31
Other
552,028 GBP2025-03-31
547,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,963 GBP2025-03-31
612,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,772 GBP2024-04-01 ~ 2025-03-31
Other
80,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,297 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
-76,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,206 GBP2025-03-31
18,978 GBP2024-03-31
Other
493,979 GBP2025-03-31
418,627 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
525,475 GBP2025-03-31
429,244 GBP2024-03-31
Other Debtors
Amounts falling due within one year
300,188 GBP2025-03-31
265,586 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
825,663 GBP2025-03-31
694,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,877,887 GBP2025-03-31
1,734,987 GBP2024-03-31
Amounts owed to group undertakings
Current
1,817 GBP2025-03-31
748 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,921 GBP2025-03-31
151,484 GBP2024-03-31
Other Creditors
Current
22,137 GBP2025-03-31
31,626 GBP2024-03-31
Creditors
Current
2,997,202 GBP2025-03-31
1,929,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
1,486 GBP2024-03-31
Creditors
Non-current
2,651 GBP2025-03-31
14,577 GBP2024-03-31