96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
151,680 GBP2025-03-31
155,003 GBP2024-03-31
Debtors
432,595 GBP2025-03-31
439,783 GBP2024-03-31
Cash at bank and in hand
441,623 GBP2025-03-31
429,722 GBP2024-03-31
Current Assets
874,218 GBP2025-03-31
869,505 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-436,061 GBP2025-03-31
Net Current Assets/Liabilities
438,157 GBP2025-03-31
419,938 GBP2024-03-31
Total Assets Less Current Liabilities
589,837 GBP2025-03-31
574,941 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-58,903 GBP2025-03-31
Net Assets/Liabilities
511,967 GBP2025-03-31
500,993 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
511,867 GBP2025-03-31
500,893 GBP2024-03-31
Equity
511,967 GBP2025-03-31
500,993 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,479 GBP2025-03-31
105,479 GBP2024-03-31
Other
527,082 GBP2025-03-31
490,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
632,561 GBP2025-03-31
596,198 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,013 GBP2025-03-31
75,465 GBP2024-03-31
Other
394,868 GBP2025-03-31
365,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,881 GBP2025-03-31
441,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,548 GBP2024-04-01 ~ 2025-03-31
Other
55,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,269 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
-26,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,466 GBP2025-03-31
30,014 GBP2024-03-31
Other
132,214 GBP2025-03-31
124,989 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,978 GBP2025-03-31
53,329 GBP2024-03-31
Other Debtors
Amounts falling due within one year
390,617 GBP2025-03-31
386,454 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
432,595 GBP2025-03-31
Amounts falling due within one year, Current
439,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,061 GBP2025-03-31
25,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,165 GBP2025-03-31
215,089 GBP2024-03-31
Corporation Tax Payable
Current
69,012 GBP2025-03-31
61,210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,858 GBP2025-03-31
11,878 GBP2024-03-31
Other Creditors
Current
71,553 GBP2025-03-31
112,340 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,412 GBP2025-03-31
13,967 GBP2024-03-31
Creditors
Current
436,061 GBP2025-03-31
449,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,214 GBP2025-03-31
12,466 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,689 GBP2025-03-31
54,182 GBP2024-03-31
Creditors
Non-current
58,903 GBP2025-03-31
66,648 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
854,917 GBP2025-03-31
1,360,112 GBP2024-03-31