96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
520,423 GBP2025-03-31
487,193 GBP2024-03-31
Debtors
240,997 GBP2025-03-31
234,241 GBP2024-03-31
Cash at bank and in hand
355,951 GBP2025-03-31
314,967 GBP2024-03-31
Current Assets
597,756 GBP2025-03-31
550,458 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-428,458 GBP2025-03-31
Net Current Assets/Liabilities
169,298 GBP2025-03-31
144,590 GBP2024-03-31
Total Assets Less Current Liabilities
689,721 GBP2025-03-31
631,783 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-1,901 GBP2024-03-31
Net Assets/Liabilities
565,879 GBP2025-03-31
510,699 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
8,100 GBP2025-03-31
8,100 GBP2024-03-31
Retained earnings (accumulated losses)
556,779 GBP2025-03-31
501,599 GBP2024-03-31
Equity
565,879 GBP2025-03-31
510,699 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,728,980 GBP2025-03-31
1,555,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,208,557 GBP2025-03-31
1,067,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
140,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
520,423 GBP2025-03-31
487,193 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
201,504 GBP2025-03-31
193,855 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,493 GBP2025-03-31
Amounts falling due within one year, Current
40,386 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
240,997 GBP2025-03-31
Amounts falling due within one year, Current
234,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,324 GBP2025-03-31
56,156 GBP2024-03-31
Other Taxation & Social Security Payable
Current
178,833 GBP2025-03-31
166,511 GBP2024-03-31
Other Creditors
Current
175,301 GBP2025-03-31
183,201 GBP2024-03-31
Creditors
Current
428,458 GBP2025-03-31
405,868 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
1,901 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,398 GBP2025-03-31
134,920 GBP2024-03-31