96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
410 GBP2025-03-31
575 GBP2024-03-31
Debtors
9,609,129 GBP2025-03-31
8,148,898 GBP2024-03-31
Cash at bank and in hand
112,963 GBP2025-03-31
62,251 GBP2024-03-31
Current Assets
9,722,092 GBP2025-03-31
8,211,149 GBP2024-03-31
Creditors
Amounts falling due within one year
-394,033 GBP2025-03-31
-234,490 GBP2024-03-31
Net Current Assets/Liabilities
9,328,059 GBP2025-03-31
7,976,659 GBP2024-03-31
Total Assets Less Current Liabilities
9,328,469 GBP2025-03-31
7,977,234 GBP2024-03-31
Equity
Called up share capital
1,500,001 GBP2025-03-31
1,500,001 GBP2024-03-31
Retained earnings (accumulated losses)
7,828,468 GBP2025-03-31
6,477,233 GBP2024-03-31
Equity
9,328,469 GBP2025-03-31
7,977,234 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Director Remuneration
329,401 GBP2024-04-01 ~ 2025-03-31
356,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,012 GBP2024-03-31
Motor vehicles
53,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,602 GBP2025-03-31
93,437 GBP2024-03-31
Motor vehicles
53,215 GBP2025-03-31
53,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,817 GBP2025-03-31
146,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
410 GBP2025-03-31
575 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
852,505 GBP2025-03-31
916,070 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,756,624 GBP2025-03-31
7,232,828 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,609,129 GBP2025-03-31
8,148,898 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,180 GBP2025-03-31
42,130 GBP2024-03-31
Corporation Tax Payable
Current
322,327 GBP2025-03-31
131,453 GBP2024-03-31
Other Creditors
Current
46,526 GBP2025-03-31
60,907 GBP2024-03-31
Creditors
Current
394,033 GBP2025-03-31
234,490 GBP2024-03-31