96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
949,537 GBP2025-03-31
982,508 GBP2024-03-31
Debtors
978,874 GBP2025-03-31
631,598 GBP2024-03-31
Cash at bank and in hand
460,359 GBP2025-03-31
322,229 GBP2024-03-31
Current Assets
1,942,877 GBP2025-03-31
1,277,259 GBP2024-03-31
Net Current Assets/Liabilities
510,738 GBP2025-03-31
374,871 GBP2024-03-31
Total Assets Less Current Liabilities
1,460,275 GBP2025-03-31
1,357,379 GBP2024-03-31
Net Assets/Liabilities
943,100 GBP2025-03-31
832,261 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
942,950 GBP2025-03-31
832,111 GBP2024-03-31
Equity
943,100 GBP2025-03-31
832,261 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,972,022 GBP2025-03-31
2,031,177 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-272,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,022,485 GBP2025-03-31
1,048,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
171,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-197,841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
949,537 GBP2025-03-31
982,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
616,939 GBP2025-03-31
240,448 GBP2024-03-31
Other Debtors
Amounts falling due within one year
361,935 GBP2025-03-31
391,150 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
978,874 GBP2025-03-31
Current, Amounts falling due within one year
631,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,224 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
294,669 GBP2025-03-31
284,148 GBP2024-03-31
Corporation Tax Payable
Current
87,313 GBP2025-03-31
10,352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
530,664 GBP2025-03-31
292,115 GBP2024-03-31
Other Creditors
Current
449,269 GBP2025-03-31
315,773 GBP2024-03-31
Creditors
Current
1,432,139 GBP2025-03-31
902,388 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
228,231 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
52,217 GBP2025-03-31
280,183 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
112,270 GBP2025-03-31