96090 - Other Service Activities N.e.c.
Intangible Assets
612 GBP2025-03-31
919 GBP2024-03-31
Property, Plant & Equipment
112,890 GBP2025-03-31
17,408 GBP2024-03-31
Fixed Assets - Investments
50,015 GBP2025-03-31
50,015 GBP2024-03-31
Fixed Assets
163,517 GBP2025-03-31
68,342 GBP2024-03-31
Total Inventories
50,265 GBP2025-03-31
44,193 GBP2024-03-31
Debtors
1,695,046 GBP2025-03-31
1,686,256 GBP2024-03-31
Cash at bank and in hand
1,008,823 GBP2025-03-31
786,608 GBP2024-03-31
Current Assets
2,754,134 GBP2025-03-31
2,517,057 GBP2024-03-31
Creditors
Current
1,234,701 GBP2025-03-31
1,435,021 GBP2024-03-31
Net Current Assets/Liabilities
1,519,433 GBP2025-03-31
1,082,036 GBP2024-03-31
Total Assets Less Current Liabilities
1,682,950 GBP2025-03-31
1,150,378 GBP2024-03-31
Creditors
Non-current
-2,630 GBP2025-03-31
-13,065 GBP2024-03-31
Net Assets/Liabilities
1,652,097 GBP2025-03-31
1,131,218 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,651,997 GBP2025-03-31
1,131,118 GBP2024-03-31
Equity
1,652,097 GBP2025-03-31
1,131,218 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,533 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
921 GBP2025-03-31
614 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
307 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
612 GBP2025-03-31
919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Furniture and fittings
104,598 GBP2025-03-31
12,623 GBP2024-03-31
Motor vehicles
22,451 GBP2025-03-31
22,451 GBP2024-03-31
Computers
34,453 GBP2025-03-31
18,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,502 GBP2025-03-31
55,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,519 GBP2025-03-31
1,434 GBP2024-03-31
Furniture and fittings
14,050 GBP2025-03-31
6,851 GBP2024-03-31
Motor vehicles
19,287 GBP2025-03-31
18,232 GBP2024-03-31
Computers
15,756 GBP2025-03-31
11,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,612 GBP2025-03-31
38,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,055 GBP2024-04-01 ~ 2025-03-31
Computers
4,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
481 GBP2025-03-31
566 GBP2024-03-31
Furniture and fittings
90,548 GBP2025-03-31
5,772 GBP2024-03-31
Motor vehicles
3,164 GBP2025-03-31
4,219 GBP2024-03-31
Computers
18,697 GBP2025-03-31
6,851 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
50,015 GBP2024-03-31
Other Investments Other Than Loans
50,015 GBP2025-03-31
50,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,412,423 GBP2025-03-31
1,410,505 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
282,623 GBP2025-03-31
275,751 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,695,046 GBP2025-03-31
1,686,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,441 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,157,718 GBP2025-03-31
1,163,664 GBP2024-03-31
Amounts owed to group undertakings
Current
1,174 GBP2025-03-31
Other Taxation & Social Security Payable
Current
57,848 GBP2025-03-31
252,288 GBP2024-03-31
Other Creditors
Current
7,520 GBP2025-03-31
8,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,630 GBP2025-03-31
13,065 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,057 GBP2025-03-31
Between one and five year
73,982 GBP2025-03-31
All periods
116,039 GBP2025-03-31
Bank Borrowings
Secured
13,071 GBP2025-03-31
23,248 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
670,879 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-03-31