96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
56,982 GBP2024-12-31
84,719 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2024-12-31
0 GBP2024-03-31
Fixed Assets
156,982 GBP2024-12-31
84,719 GBP2024-03-31
Debtors
2,860,805 GBP2024-12-31
2,738,399 GBP2024-03-31
Cash at bank and in hand
1,799,102 GBP2024-12-31
2,266,963 GBP2024-03-31
Current Assets
4,659,907 GBP2024-12-31
5,005,362 GBP2024-03-31
Net Current Assets/Liabilities
1,308,759 GBP2024-12-31
1,620,145 GBP2024-03-31
Total Assets Less Current Liabilities
1,465,741 GBP2024-12-31
1,704,864 GBP2024-03-31
Net Assets/Liabilities
1,378,722 GBP2024-12-31
1,574,849 GBP2024-03-31
Equity
Called up share capital
203 GBP2024-12-31
200 GBP2024-03-31
Capital redemption reserve
44 GBP2024-12-31
44 GBP2024-03-31
Retained earnings (accumulated losses)
1,378,475 GBP2024-12-31
1,574,605 GBP2024-03-31
Equity
1,378,722 GBP2024-12-31
1,574,849 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2024-12-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,233 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,233 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
225,674 GBP2024-12-31
239,614 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-41,318 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
168,692 GBP2024-12-31
154,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,102 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,305 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Other
56,982 GBP2024-12-31
84,719 GBP2024-03-31
Investments in group undertakings and participating interests
100,000 GBP2024-12-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,606,130 GBP2024-12-31
483,083 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,254,675 GBP2024-12-31
2,255,316 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,860,805 GBP2024-12-31
2,738,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-12-31
48,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
965,760 GBP2024-12-31
582,750 GBP2024-03-31
Corporation Tax Payable
Current
269,104 GBP2024-12-31
240,125 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,509 GBP2024-12-31
110,110 GBP2024-03-31
Other Creditors
Current
1,999,775 GBP2024-12-31
2,404,232 GBP2024-03-31
Creditors
Current
3,351,148 GBP2024-12-31
3,385,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
72,022 GBP2024-12-31
108,035 GBP2024-03-31