96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
143,542 GBP2025-03-31
155,724 GBP2024-03-31
Debtors
592,881 GBP2025-03-31
442,909 GBP2024-03-31
Cash at bank and in hand
215,528 GBP2025-03-31
118,550 GBP2024-03-31
Current Assets
810,770 GBP2025-03-31
563,138 GBP2024-03-31
Net Current Assets/Liabilities
277,713 GBP2025-03-31
156,405 GBP2024-03-31
Total Assets Less Current Liabilities
421,255 GBP2025-03-31
312,129 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-94,024 GBP2024-03-31
Net Assets/Liabilities
175,285 GBP2025-03-31
218,105 GBP2024-03-31
Equity
Called up share capital
177,500 GBP2025-03-31
177,500 GBP2024-03-31
Retained earnings (accumulated losses)
-2,215 GBP2025-03-31
40,605 GBP2024-03-31
Equity
175,285 GBP2025-03-31
218,105 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
392,507 GBP2025-03-31
375,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
902,019 GBP2025-03-31
885,407 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-22,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
478,488 GBP2025-03-31
473,163 GBP2024-03-31
Other
279,989 GBP2025-03-31
256,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,477 GBP2025-03-31
729,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,325 GBP2024-04-01 ~ 2025-03-31
Other
39,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,419 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
-15,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
112,518 GBP2025-03-31
119,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
174,639 GBP2025-03-31
171,742 GBP2024-03-31
Other Debtors
Amounts falling due within one year
368,242 GBP2025-03-31
234,128 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
542,881 GBP2025-03-31
405,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,698 GBP2025-03-31
38,871 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,082 GBP2025-03-31
26,326 GBP2024-03-31
Other Creditors
Current
452,277 GBP2025-03-31
331,536 GBP2024-03-31
Creditors
Current
533,057 GBP2025-03-31
406,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
243,470 GBP2025-03-31
81,524 GBP2024-03-31
Creditors
Non-current
245,970 GBP2025-03-31
94,024 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,305 GBP2025-03-31
13,830 GBP2024-03-31
Minimum gross finance lease payments owing
2,305 GBP2025-03-31
16,135 GBP2024-03-31