96090 - Other Service Activities N.e.c.
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,737 GBP2025-03-31
27,816 GBP2024-03-31
Total Inventories
24,622 GBP2025-03-31
3,798 GBP2024-03-31
Debtors
565,014 GBP2025-03-31
930,458 GBP2024-03-31
Cash at bank and in hand
263,347 GBP2025-03-31
13,452 GBP2024-03-31
Current Assets
852,983 GBP2025-03-31
947,708 GBP2024-03-31
Net Current Assets/Liabilities
156,260 GBP2025-03-31
129,131 GBP2024-03-31
Total Assets Less Current Liabilities
177,997 GBP2025-03-31
156,947 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,667 GBP2025-03-31
-46,667 GBP2024-03-31
Net Assets/Liabilities
164,412 GBP2025-03-31
103,362 GBP2024-03-31
Equity
Called up share capital
156 GBP2025-03-31
156 GBP2024-03-31
Share premium
99,870 GBP2025-03-31
99,870 GBP2024-03-31
Retained earnings (accumulated losses)
64,386 GBP2025-03-31
3,336 GBP2024-03-31
Equity
164,412 GBP2025-03-31
103,362 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,950 GBP2025-03-31
2,950 GBP2024-03-31
Furniture and fittings
120,213 GBP2025-03-31
119,324 GBP2024-03-31
Motor vehicles
26,628 GBP2025-03-31
26,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,791 GBP2025-03-31
148,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,714 GBP2025-03-31
2,634 GBP2024-03-31
Furniture and fittings
112,974 GBP2025-03-31
110,850 GBP2024-03-31
Motor vehicles
12,366 GBP2025-03-31
7,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,054 GBP2025-03-31
121,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,124 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
236 GBP2025-03-31
316 GBP2024-03-31
Furniture and fittings
7,239 GBP2025-03-31
8,474 GBP2024-03-31
Motor vehicles
14,262 GBP2025-03-31
19,026 GBP2024-03-31
Trade Debtors/Trade Receivables
402,328 GBP2025-03-31
789,396 GBP2024-03-31
Amounts owed by group undertakings and participating interests
77,608 GBP2025-03-31
69,147 GBP2024-03-31
Other Debtors
85,078 GBP2025-03-31
71,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2025-03-31
149,008 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248,017 GBP2025-03-31
312,975 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
32,674 GBP2025-03-31
22,527 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
138,107 GBP2025-03-31
171,229 GBP2024-03-31
Other Creditors
Amounts falling due within one year
237,925 GBP2025-03-31
162,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2025-03-31
46,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,852 GBP2025-03-31
10,091 GBP2024-03-31
Between one and five year
16,528 GBP2025-03-31
1,080 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,380 GBP2025-03-31
11,171 GBP2024-03-31