96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
184,881 GBP2025-03-31
417,024 GBP2024-03-31
Property, Plant & Equipment
137,822 GBP2025-03-31
170,716 GBP2024-03-31
Fixed Assets
322,703 GBP2025-03-31
587,740 GBP2024-03-31
Total Inventories
8,500 GBP2025-03-31
6,425 GBP2024-03-31
Debtors
931,477 GBP2025-03-31
987,742 GBP2024-03-31
Current assets - Investments
280,339 GBP2025-03-31
281,188 GBP2024-03-31
Cash at bank and in hand
573,138 GBP2025-03-31
1,125,885 GBP2024-03-31
Current Assets
1,793,454 GBP2025-03-31
2,401,240 GBP2024-03-31
Creditors
Current
1,044,356 GBP2025-03-31
1,345,921 GBP2024-03-31
Net Current Assets/Liabilities
749,098 GBP2025-03-31
1,055,319 GBP2024-03-31
Total Assets Less Current Liabilities
1,071,801 GBP2025-03-31
1,643,059 GBP2024-03-31
Net Assets/Liabilities
972,779 GBP2025-03-31
1,519,936 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
942,315 GBP2025-03-31
1,488,623 GBP2024-03-31
Equity
972,779 GBP2025-03-31
1,519,936 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
784,470 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
599,589 GBP2025-03-31
367,446 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
232,143 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
184,881 GBP2025-03-31
417,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,495 GBP2025-03-31
81,495 GBP2024-03-31
Furniture and fittings
42,151 GBP2025-03-31
41,565 GBP2024-03-31
Motor vehicles
305,923 GBP2025-03-31
299,173 GBP2024-03-31
Computers
2,730 GBP2025-03-31
2,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
432,299 GBP2025-03-31
424,963 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,129 GBP2025-03-31
81,007 GBP2024-03-31
Furniture and fittings
26,859 GBP2025-03-31
23,036 GBP2024-03-31
Motor vehicles
183,759 GBP2025-03-31
147,474 GBP2024-03-31
Computers
2,730 GBP2025-03-31
2,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,477 GBP2025-03-31
254,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,823 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
366 GBP2025-03-31
488 GBP2024-03-31
Furniture and fittings
15,292 GBP2025-03-31
18,529 GBP2024-03-31
Motor vehicles
122,164 GBP2025-03-31
151,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
14,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,522 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
870,750 GBP2025-03-31
961,800 GBP2024-03-31
Other Debtors
Current
10,142 GBP2025-03-31
9,970 GBP2024-03-31
Prepayments/Accrued Income
Current
20,122 GBP2025-03-31
15,622 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
931,477 GBP2025-03-31
Amounts falling due within one year, Current
987,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,882 GBP2025-03-31
26,511 GBP2024-03-31
Trade Creditors/Trade Payables
Current
344,823 GBP2025-03-31
373,689 GBP2024-03-31
Corporation Tax Payable
Current
80,538 GBP2025-03-31
328,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,596 GBP2025-03-31
32,154 GBP2024-03-31
Other Creditors
Current
25,138 GBP2025-03-31
51,648 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
368,235 GBP2025-03-31
343,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,333 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
95,689 GBP2025-03-31
102,143 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Class 4 ordinary share
5 shares2025-03-31