96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
319,361 GBP2025-04-30
297,218 GBP2024-04-30
Debtors
1,411,826 GBP2025-04-30
1,919,039 GBP2024-04-30
Cash at bank and in hand
414,022 GBP2025-04-30
346,743 GBP2024-04-30
Current Assets
1,825,848 GBP2025-04-30
2,265,782 GBP2024-04-30
Creditors
Amounts falling due within one year
-880,613 GBP2025-04-30
-896,804 GBP2024-04-30
Net Current Assets/Liabilities
945,235 GBP2025-04-30
1,368,978 GBP2024-04-30
Total Assets Less Current Liabilities
1,264,596 GBP2025-04-30
1,666,196 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,333 GBP2025-04-30
-13,333 GBP2024-04-30
Net Assets/Liabilities
1,226,865 GBP2025-04-30
1,637,696 GBP2024-04-30
Equity
Called up share capital
9,502 GBP2025-04-30
9,502 GBP2024-04-30
Retained earnings (accumulated losses)
1,217,363 GBP2025-04-30
1,628,194 GBP2024-04-30
Equity
1,226,865 GBP2025-04-30
1,637,696 GBP2024-04-30
Average Number of Employees
712024-05-01 ~ 2025-04-30
542023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,889 GBP2024-04-30
Furniture and fittings
402,772 GBP2025-04-30
390,152 GBP2024-04-30
Computers
91,561 GBP2025-04-30
89,734 GBP2024-04-30
Motor vehicles
184,588 GBP2025-04-30
147,044 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,004,810 GBP2025-04-30
952,819 GBP2024-04-30
Owned/Freehold, Land and buildings
325,889 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,972 GBP2024-04-30
Furniture and fittings
324,824 GBP2025-04-30
312,041 GBP2024-04-30
Computers
86,602 GBP2025-04-30
82,168 GBP2024-04-30
Motor vehicles
129,904 GBP2025-04-30
122,420 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,449 GBP2025-04-30
655,601 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,783 GBP2024-05-01 ~ 2025-04-30
Computers
4,434 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,848 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
181,770 GBP2025-04-30
186,917 GBP2024-04-30
Furniture and fittings
77,948 GBP2025-04-30
78,111 GBP2024-04-30
Computers
4,959 GBP2025-04-30
7,566 GBP2024-04-30
Motor vehicles
54,684 GBP2025-04-30
24,624 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
155,790 GBP2025-04-30
185,911 GBP2024-04-30
Other Debtors
Current
1,256,036 GBP2025-04-30
1,733,128 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Corporation Tax Payable
Current
485,937 GBP2025-04-30
538,237 GBP2024-04-30
Other Taxation & Social Security Payable
Current
34,691 GBP2025-04-30
37,365 GBP2024-04-30
Other Creditors
Current
276,305 GBP2025-04-30
280,022 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
73,680 GBP2025-04-30
31,180 GBP2024-04-30
Creditors
Current
880,613 GBP2025-04-30
896,804 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-04-30
13,333 GBP2024-04-30
Equity
Called up share capital
9,502 GBP2025-04-30
9,502 GBP2024-04-30