96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,495 GBP2025-03-31
666 GBP2024-03-31
Debtors
Current
10,295,974 GBP2025-03-31
9,016,258 GBP2024-03-31
Current assets - Investments
1,991,993 GBP2025-03-31
1,964,802 GBP2024-03-31
Cash at bank and in hand
8,706,841 GBP2025-03-31
8,031,181 GBP2024-03-31
Current Assets
20,994,808 GBP2025-03-31
19,012,241 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,352,411 GBP2025-03-31
-3,218,015 GBP2024-03-31
Net Current Assets/Liabilities
17,642,397 GBP2025-03-31
15,794,226 GBP2024-03-31
Total Assets Less Current Liabilities
17,643,892 GBP2025-03-31
15,794,892 GBP2024-03-31
Net Assets/Liabilities
17,474,137 GBP2025-03-31
15,629,930 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,474,037 GBP2025-03-31
15,629,830 GBP2024-03-31
Equity
17,474,137 GBP2025-03-31
15,629,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,242 GBP2025-03-31
8,659 GBP2024-03-31
Furniture and fittings
64,804 GBP2025-03-31
64,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,046 GBP2025-03-31
73,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,993 GBP2024-03-31
Furniture and fittings
64,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
754 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,747 GBP2025-03-31
Furniture and fittings
64,804 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,551 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,495 GBP2025-03-31
666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,494 GBP2024-03-31
Other Debtors
Current
9,367,678 GBP2025-03-31
8,909,050 GBP2024-03-31
Prepayments/Accrued Income
Current
928,296 GBP2025-03-31
8,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
801 GBP2025-03-31
2,099 GBP2024-03-31
Taxation/Social Security Payable
Current
1,136,845 GBP2025-03-31
1,175,767 GBP2024-03-31
Other Creditors
Current
2,027,597 GBP2025-03-31
2,019,004 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
187,168 GBP2025-03-31
21,145 GBP2024-03-31
Creditors
Current
3,352,411 GBP2025-03-31
3,218,015 GBP2024-03-31
Net Deferred Tax Liability/Asset
169,755 GBP2025-03-31
164,962 GBP2024-03-31
104,716 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,793 GBP2024-04-01 ~ 2025-03-31
60,246 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
155 GBP2025-03-31
-90 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31