96090 - Other Service Activities N.e.c.
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
463,096 GBP2025-03-31
69,894 GBP2024-03-31
Debtors
Current
956,709 GBP2025-03-31
939,354 GBP2024-03-31
Cash at bank and in hand
814,983 GBP2025-03-31
815,333 GBP2024-03-31
Current Assets
1,771,692 GBP2025-03-31
1,754,687 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-780,434 GBP2025-03-31
Net Current Assets/Liabilities
991,258 GBP2025-03-31
907,930 GBP2024-03-31
Net Assets/Liabilities
1,454,354 GBP2025-03-31
977,824 GBP2024-03-31
Equity
Called up share capital
1,294 GBP2025-03-31
1,294 GBP2024-03-31
1,294 GBP2023-04-01
Capital redemption reserve
356 GBP2025-03-31
356 GBP2024-03-31
356 GBP2023-04-01
Retained earnings (accumulated losses)
1,452,704 GBP2025-03-31
976,174 GBP2024-03-31
684,450 GBP2023-04-01
Equity
1,454,354 GBP2025-03-31
977,824 GBP2024-03-31
686,100 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,021,583 GBP2024-04-01 ~ 2025-03-31
1,528,382 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,021,583 GBP2024-04-01 ~ 2025-03-31
1,528,382 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,021,583 GBP2024-04-01 ~ 2025-03-31
1,528,382 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,021,583 GBP2024-04-01 ~ 2025-03-31
1,528,382 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-545,053 GBP2024-04-01 ~ 2025-03-31
-1,236,658 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-545,053 GBP2024-04-01 ~ 2025-03-31
-1,236,658 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-545,053 GBP2024-04-01 ~ 2025-03-31
-1,236,658 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-545,053 GBP2024-04-01 ~ 2025-03-31
-1,236,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,494 GBP2025-03-31
6,494 GBP2024-03-31
Office equipment
40,426 GBP2025-03-31
31,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
517,702 GBP2025-03-31
89,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
19,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,653 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
35,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
27,060 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,606 GBP2025-03-31
Property, Plant & Equipment
Buildings
6,494 GBP2025-03-31
6,494 GBP2024-03-31
Office equipment
13,366 GBP2025-03-31
12,152 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
590,748 GBP2025-03-31
830,000 GBP2024-03-31
Other Debtors
Current
31,280 GBP2025-03-31
31,280 GBP2024-03-31
Prepayments/Accrued Income
Current
334,681 GBP2025-03-31
78,074 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,517 GBP2025-03-31
16,290 GBP2024-03-31
Corporation Tax Payable
Current
325,520 GBP2025-03-31
254,852 GBP2024-03-31
Taxation/Social Security Payable
Current
143,455 GBP2025-03-31
190,846 GBP2024-03-31
Other Creditors
Current
13,621 GBP2025-03-31
11,468 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
259,321 GBP2025-03-31
373,301 GBP2024-03-31
Creditors
Current
780,434 GBP2025-03-31
846,757 GBP2024-03-31