96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,786 GBP2025-03-31
24,734 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
6,787 GBP2025-03-31
24,735 GBP2024-03-31
Total Inventories
30,633 GBP2025-03-31
63,338 GBP2024-03-31
Debtors
385,842 GBP2025-03-31
314,943 GBP2024-03-31
Cash at bank and in hand
469,301 GBP2025-03-31
1,004,934 GBP2024-03-31
Current Assets
885,776 GBP2025-03-31
1,383,215 GBP2024-03-31
Net Current Assets/Liabilities
638,490 GBP2025-03-31
901,507 GBP2024-03-31
Total Assets Less Current Liabilities
645,277 GBP2025-03-31
926,242 GBP2024-03-31
Net Assets/Liabilities
643,747 GBP2025-03-31
920,058 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
17,234 GBP2025-03-31
17,234 GBP2024-03-31
Retained earnings (accumulated losses)
625,513 GBP2025-03-31
901,824 GBP2024-03-31
Equity
643,747 GBP2025-03-31
920,058 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,430 GBP2025-03-31
175,298 GBP2024-03-31
Computers
25,343 GBP2025-03-31
35,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,773 GBP2025-03-31
210,726 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-170,868 GBP2024-04-01 ~ 2025-03-31
Computers
-10,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-180,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,072 GBP2025-03-31
164,936 GBP2024-03-31
Computers
19,915 GBP2025-03-31
21,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,987 GBP2025-03-31
185,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,547 GBP2024-04-01 ~ 2025-03-31
Computers
5,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-165,411 GBP2024-04-01 ~ 2025-03-31
Computers
-6,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,358 GBP2025-03-31
10,362 GBP2024-03-31
Computers
5,428 GBP2025-03-31
14,372 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
271,504 GBP2025-03-31
122,050 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
114,338 GBP2025-03-31
192,893 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
385,842 GBP2025-03-31
314,943 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,773 GBP2025-03-31
29,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,966 GBP2025-03-31
196,998 GBP2024-03-31
Other Creditors
Current
178,547 GBP2025-03-31
255,119 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,501 GBP2025-03-31
64,366 GBP2024-03-31
Between one and five year
70,172 GBP2024-03-31
All periods
1,501 GBP2025-03-31
134,538 GBP2024-03-31