96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
207,539 GBP2025-03-31
189,203 GBP2024-03-31
Debtors
1,717,265 GBP2025-03-31
1,113,828 GBP2024-03-31
Cash at bank and in hand
232,025 GBP2025-03-31
454,636 GBP2024-03-31
Current Assets
2,230,987 GBP2025-03-31
1,914,483 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-913,492 GBP2024-03-31
Net Current Assets/Liabilities
1,222,815 GBP2025-03-31
1,000,991 GBP2024-03-31
Total Assets Less Current Liabilities
1,430,354 GBP2025-03-31
1,190,194 GBP2024-03-31
Net Assets/Liabilities
1,213,670 GBP2025-03-31
913,358 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,213,660 GBP2025-03-31
913,348 GBP2024-03-31
Equity
1,213,670 GBP2025-03-31
913,358 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,036 GBP2025-03-31
55,876 GBP2024-03-31
Other
192,172 GBP2025-03-31
246,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
304,208 GBP2025-03-31
302,818 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-86,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-86,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
96,669 GBP2025-03-31
113,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,669 GBP2025-03-31
113,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
32,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-49,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
112,036 GBP2025-03-31
55,876 GBP2024-03-31
Other
95,503 GBP2025-03-31
133,327 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
388,196 GBP2025-03-31
287,176 GBP2024-03-31
Amounts Owed By Related Parties
1,219,934 GBP2025-03-31
Current
692,308 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
109,135 GBP2025-03-31
Current, Amounts falling due within one year
134,344 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,717,265 GBP2025-03-31
Current, Amounts falling due within one year
1,113,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
99,128 GBP2025-03-31
92,149 GBP2024-03-31
Trade Creditors/Trade Payables
Current
660,174 GBP2025-03-31
657,325 GBP2024-03-31
Corporation Tax Payable
Current
127,294 GBP2025-03-31
83,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,469 GBP2025-03-31
10,473 GBP2024-03-31
Other Creditors
Current
119,107 GBP2025-03-31
70,399 GBP2024-03-31
Creditors
Current
1,008,172 GBP2025-03-31
913,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
147,114 GBP2025-03-31
246,305 GBP2024-03-31
Other Creditors
Non-current
44,583 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
191,697 GBP2025-03-31
246,305 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
710,000 GBP2025-03-31
0 GBP2024-03-31