96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,933 GBP2025-03-31
19,125 GBP2024-03-31
Debtors
151,348 GBP2025-03-31
131,302 GBP2024-03-31
Cash at bank and in hand
177,624 GBP2025-03-31
51,210 GBP2024-03-31
Current Assets
328,972 GBP2025-03-31
182,512 GBP2024-03-31
Net Current Assets/Liabilities
99,775 GBP2025-03-31
85,692 GBP2024-03-31
Total Assets Less Current Liabilities
115,708 GBP2025-03-31
104,817 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,667 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
105,218 GBP2025-03-31
83,752 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
13,219 GBP2025-03-31
13,219 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,219 GBP2025-03-31
13,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,269 GBP2025-03-31
6,269 GBP2024-03-31
Motor vehicles
4,650 GBP2025-03-31
4,650 GBP2024-03-31
Furniture and fittings
23,148 GBP2025-03-31
22,288 GBP2024-03-31
Computers
36,432 GBP2025-03-31
34,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,499 GBP2025-03-31
67,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,269 GBP2025-03-31
6,269 GBP2024-03-31
Motor vehicles
4,650 GBP2025-03-31
4,650 GBP2024-03-31
Furniture and fittings
9,785 GBP2025-03-31
7,798 GBP2024-03-31
Computers
33,862 GBP2025-03-31
29,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,566 GBP2025-03-31
48,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,987 GBP2024-04-01 ~ 2025-03-31
Computers
4,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,363 GBP2025-03-31
14,490 GBP2024-03-31
Computers
2,570 GBP2025-03-31
4,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,134 GBP2025-03-31
1,979 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,992 GBP2025-03-31
37,995 GBP2024-03-31
Debtors
Amounts falling due within one year
151,348 GBP2025-03-31
131,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,428 GBP2025-03-31
9,286 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,152 GBP2025-03-31
29,265 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,155 GBP2025-03-31
31,905 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
32,962 GBP2025-03-31
16,364 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,823 GBP2025-03-31
4,398 GBP2024-03-31
Deferred Tax Liabilities
3,823 GBP2025-03-31
4,398 GBP2024-03-31
3,688 GBP2023-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31