96090 - Other Service Activities N.e.c.
Intangible Assets
14,202 GBP2025-03-31
300 GBP2024-03-31
Property, Plant & Equipment
1,377 GBP2025-03-31
2,176 GBP2024-03-31
Fixed Assets
15,579 GBP2025-03-31
2,476 GBP2024-03-31
Total Inventories
2,715 GBP2025-03-31
2,715 GBP2024-03-31
Debtors
82,048 GBP2025-03-31
85,844 GBP2024-03-31
Current Assets
84,763 GBP2025-03-31
88,559 GBP2024-03-31
Net Current Assets/Liabilities
-3,750 GBP2025-03-31
27,921 GBP2024-03-31
Total Assets Less Current Liabilities
11,829 GBP2025-03-31
30,397 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,908 GBP2025-03-31
-29,922 GBP2024-03-31
Net Assets/Liabilities
-11,980 GBP2025-03-31
5 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
49,909 GBP2025-03-31
34,043 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,707 GBP2025-03-31
33,743 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,964 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
14,202 GBP2025-03-31
300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,299 GBP2025-03-31
23,182 GBP2024-03-31
Furniture and fittings
7,155 GBP2025-03-31
7,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,454 GBP2025-03-31
30,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,031 GBP2025-03-31
21,145 GBP2024-03-31
Furniture and fittings
7,046 GBP2025-03-31
7,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,077 GBP2025-03-31
28,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
886 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,268 GBP2025-03-31
2,037 GBP2024-03-31
Furniture and fittings
109 GBP2025-03-31
139 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,967 GBP2025-03-31
24,507 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,081 GBP2025-03-31
61,337 GBP2024-03-31
Debtors
Amounts falling due within one year
82,048 GBP2025-03-31
85,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,149 GBP2025-03-31
30,313 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,270 GBP2025-03-31
9,921 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,561 GBP2025-03-31
16,434 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
256 GBP2025-03-31
456 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,027 GBP2025-03-31
2,264 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Other Creditors
Amounts falling due after one year
19,908 GBP2025-03-31
29,922 GBP2024-03-31
Advances or credits given to directors
-1,553 GBP2025-03-31
31,919 GBP2024-03-31
Advances or credits made to directors during the period
34,413 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
67,885 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31