96090 - Other Service Activities N.e.c.
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets
98 GBP2025-03-31
194 GBP2024-03-31
Property, Plant & Equipment
12,367 GBP2025-03-31
12,591 GBP2024-03-31
Fixed Assets
12,465 GBP2025-03-31
12,785 GBP2024-03-31
Total Inventories
4,150 GBP2025-03-31
4,175 GBP2024-03-31
Debtors
Current
368,493 GBP2025-03-31
233,067 GBP2024-03-31
Cash at bank and in hand
7,868 GBP2025-03-31
12,807 GBP2024-03-31
Current Assets
380,511 GBP2025-03-31
250,049 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-190,613 GBP2025-03-31
-237,964 GBP2024-03-31
Net Current Assets/Liabilities
189,898 GBP2025-03-31
12,085 GBP2024-03-31
Total Assets Less Current Liabilities
202,363 GBP2025-03-31
24,870 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-202,263 GBP2025-03-31
Net Assets/Liabilities
100 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
100 GBP2025-03-31
100 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,015 GBP2025-03-31
5,015 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,917 GBP2025-03-31
4,821 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
98 GBP2025-03-31
194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,273 GBP2025-03-31
3,273 GBP2024-03-31
Motor vehicles
15,909 GBP2025-03-31
15,909 GBP2024-03-31
Furniture and fittings
49,705 GBP2025-03-31
47,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,887 GBP2025-03-31
66,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,206 GBP2025-03-31
3,190 GBP2024-03-31
Motor vehicles
15,841 GBP2025-03-31
15,817 GBP2024-03-31
Furniture and fittings
37,473 GBP2025-03-31
35,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,520 GBP2025-03-31
54,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
24 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67 GBP2025-03-31
83 GBP2024-03-31
Motor vehicles
68 GBP2025-03-31
92 GBP2024-03-31
Furniture and fittings
12,232 GBP2025-03-31
12,416 GBP2024-03-31
Value of work in progress
4,150 GBP2025-03-31
4,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,771 GBP2025-03-31
94,775 GBP2024-03-31
Other Debtors
Current
294,722 GBP2025-03-31
138,292 GBP2024-03-31
Bank Overdrafts
-5,979 GBP2025-03-31
-11,689 GBP2024-03-31
Cash and Cash Equivalents
1,889 GBP2025-03-31
1,118 GBP2024-03-31
Bank Overdrafts
Current
5,979 GBP2025-03-31
11,689 GBP2024-03-31
Bank Borrowings
Current
14,600 GBP2025-03-31
14,600 GBP2024-03-31
Other Remaining Borrowings
Current
5,018 GBP2025-03-31
25,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,165 GBP2025-03-31
41,281 GBP2024-03-31
Amounts owed to group undertakings
Current
523 GBP2025-03-31
523 GBP2024-03-31
Corporation Tax Payable
Current
50,153 GBP2025-03-31
86,458 GBP2024-03-31
Taxation/Social Security Payable
Current
47,572 GBP2025-03-31
40,670 GBP2024-03-31
Other Creditors
Current
14,833 GBP2025-03-31
14,363 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,770 GBP2025-03-31
2,690 GBP2024-03-31
Creditors
Current
190,613 GBP2025-03-31
237,964 GBP2024-03-31
Bank Borrowings
Non-current
202,263 GBP2025-03-31
24,770 GBP2024-03-31
Creditors
Non-current
202,263 GBP2025-03-31
24,770 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
14,600 GBP2025-03-31
14,600 GBP2024-03-31
Non-current, Between one and two years
14,600 GBP2024-03-31
Non-current, Between two and five year
10,170 GBP2024-03-31
Total Borrowings
221,881 GBP2025-03-31
65,060 GBP2024-03-31