96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,067 GBP2025-03-31
25,546 GBP2024-03-31
Debtors
7,963,668 GBP2025-03-31
6,730,736 GBP2024-03-31
Cash at bank and in hand
1,500,727 GBP2025-03-31
2,386,821 GBP2024-03-31
Current Assets
9,464,395 GBP2025-03-31
9,117,557 GBP2024-03-31
Creditors
Current
9,400,791 GBP2025-03-31
9,047,705 GBP2024-03-31
Net Current Assets/Liabilities
63,604 GBP2025-03-31
69,852 GBP2024-03-31
Total Assets Less Current Liabilities
75,671 GBP2025-03-31
95,398 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
75,571 GBP2025-03-31
95,298 GBP2024-03-31
Equity
75,671 GBP2025-03-31
95,398 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,118 GBP2025-03-31
77,772 GBP2024-03-31
Motor vehicles
24,217 GBP2025-03-31
24,217 GBP2024-03-31
Computers
40,188 GBP2025-03-31
38,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,523 GBP2025-03-31
140,387 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,559 GBP2025-03-31
63,114 GBP2024-03-31
Motor vehicles
18,471 GBP2025-03-31
16,555 GBP2024-03-31
Computers
36,426 GBP2025-03-31
35,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,456 GBP2025-03-31
114,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
853 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,916 GBP2024-04-01 ~ 2025-03-31
Computers
1,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,559 GBP2025-03-31
14,658 GBP2024-03-31
Motor vehicles
5,746 GBP2025-03-31
7,662 GBP2024-03-31
Computers
3,762 GBP2025-03-31
3,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,422,005 GBP2025-03-31
2,198,027 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,541,663 GBP2025-03-31
4,532,709 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,963,668 GBP2025-03-31
6,730,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,221,175 GBP2025-03-31
1,827,877 GBP2024-03-31
Other Taxation & Social Security Payable
Current
309,398 GBP2025-03-31
197,501 GBP2024-03-31
Other Creditors
Current
7,870,218 GBP2025-03-31
7,022,327 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,400 GBP2025-03-31
11,250 GBP2024-03-31