96090 - Other Service Activities N.e.c.
Intangible Assets
Goodwill
8,000 GBP2025-03-31
10,000 GBP2024-03-31
Other
46 GBP2025-03-31
46 GBP2024-03-31
Intangible Assets
8,046 GBP2025-03-31
10,046 GBP2024-03-31
Property, Plant & Equipment
57,486 GBP2025-03-31
68,202 GBP2024-03-31
Fixed Assets
65,532 GBP2025-03-31
78,248 GBP2024-03-31
Debtors
163,678 GBP2025-03-31
61,290 GBP2024-03-31
Cash at bank and in hand
2,616 GBP2025-03-31
8,277 GBP2024-03-31
Current Assets
231,095 GBP2025-03-31
135,495 GBP2024-03-31
Net Current Assets/Liabilities
45,604 GBP2025-03-31
39,037 GBP2024-03-31
Total Assets Less Current Liabilities
111,136 GBP2025-03-31
117,285 GBP2024-03-31
Net Assets/Liabilities
75,486 GBP2025-03-31
55,473 GBP2024-03-31
Equity
Called up share capital
61,050 GBP2025-03-31
61,050 GBP2024-03-31
61,050 GBP2023-03-31
Retained earnings (accumulated losses)
14,436 GBP2025-03-31
-5,577 GBP2024-03-31
12,750 GBP2023-03-31
Equity
75,486 GBP2025-03-31
55,473 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,763 GBP2024-04-01 ~ 2025-03-31
47,673 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
42,763 GBP2024-04-01 ~ 2025-03-31
47,673 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-22,750 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Other than goodwill
23,567 GBP2024-03-31
Intangible Assets - Gross Cost
223,567 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,000 GBP2025-03-31
190,000 GBP2024-03-31
Other than goodwill
23,521 GBP2025-03-31
23,521 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
215,521 GBP2025-03-31
213,521 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,000 GBP2025-03-31
10,000 GBP2024-03-31
Other than goodwill
46 GBP2025-03-31
46 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,816 GBP2024-03-31
Other
338,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
353,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,816 GBP2025-03-31
14,816 GBP2024-03-31
Other
280,899 GBP2025-03-31
270,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,715 GBP2025-03-31
285,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
10,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
57,486 GBP2025-03-31
68,202 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,781 GBP2025-03-31
48,646 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,897 GBP2025-03-31
12,644 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
163,678 GBP2025-03-31
61,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,596 GBP2025-03-31
10,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,111 GBP2025-03-31
30,135 GBP2024-03-31
Corporation Tax Payable
Current
15,538 GBP2025-03-31
14,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,081 GBP2025-03-31
15,648 GBP2024-03-31
Other Creditors
Current
86,165 GBP2025-03-31
25,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,647 GBP2025-03-31
13,081 GBP2024-03-31
Other Creditors
Non-current
18,841 GBP2025-03-31
35,967 GBP2024-03-31