96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
93,544 GBP2025-03-31
108,130 GBP2024-03-31
Debtors
Current
726,589 GBP2025-03-31
647,758 GBP2024-03-31
Cash at bank and in hand
47,602 GBP2025-03-31
67,776 GBP2024-03-31
Current Assets
774,191 GBP2025-03-31
715,534 GBP2024-03-31
Net Current Assets/Liabilities
403,330 GBP2025-03-31
355,776 GBP2024-03-31
Total Assets Less Current Liabilities
496,874 GBP2025-03-31
463,906 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,308 GBP2025-03-31
Net Assets/Liabilities
486,566 GBP2025-03-31
425,971 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
486,466 GBP2025-03-31
425,871 GBP2024-03-31
Equity
486,566 GBP2025-03-31
425,971 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
335,000 GBP2025-03-31
335,000 GBP2024-03-31
Intangible Assets - Gross Cost
335,000 GBP2025-03-31
335,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
335,000 GBP2025-03-31
335,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
335,000 GBP2025-03-31
335,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,205 GBP2025-03-31
28,205 GBP2024-03-31
Furniture and fittings
331,361 GBP2025-03-31
325,998 GBP2024-03-31
Plant and equipment
63,520 GBP2025-03-31
62,846 GBP2024-03-31
Motor vehicles
2,425 GBP2025-03-31
2,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
266,311 GBP2025-03-31
250,049 GBP2024-03-31
Plant and equipment
49,129 GBP2025-03-31
45,531 GBP2024-03-31
Motor vehicles
1,630 GBP2025-03-31
1,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,262 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,598 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,308 GBP2025-03-31
Furniture and fittings
65,050 GBP2025-03-31
75,949 GBP2024-03-31
Plant and equipment
14,391 GBP2025-03-31
17,315 GBP2024-03-31
Motor vehicles
795 GBP2025-03-31
994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
425,511 GBP2025-03-31
419,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,967 GBP2025-03-31
311,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,623 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,158 GBP2025-03-31
40,961 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
599,298 GBP2025-03-31
598,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
726,589 GBP2025-03-31
647,758 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
26,578 GBP2025-03-31
24,529 GBP2024-03-31
Non-current, Amounts falling due after one year
10,308 GBP2025-03-31
Bank Borrowings
Non-current
10,308 GBP2025-03-31
37,935 GBP2024-03-31
Current
26,578 GBP2025-03-31
24,529 GBP2024-03-31