96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,615 GBP2024-03-31
Debtors
1,333,716 GBP2025-03-31
1,103,768 GBP2024-03-31
Cash at bank and in hand
41,061 GBP2025-03-31
258,062 GBP2024-03-31
Current Assets
1,374,777 GBP2025-03-31
1,361,830 GBP2024-03-31
Net Current Assets/Liabilities
588,793 GBP2025-03-31
544,476 GBP2024-03-31
Total Assets Less Current Liabilities
588,793 GBP2025-03-31
548,091 GBP2024-03-31
Net Assets/Liabilities
588,793 GBP2025-03-31
548,091 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
588,792 GBP2025-03-31
548,090 GBP2024-03-31
Equity
588,793 GBP2025-03-31
548,091 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,914 GBP2025-03-31
102,914 GBP2024-03-31
Plant and equipment
187,971 GBP2025-03-31
187,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,885 GBP2025-03-31
290,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,914 GBP2025-03-31
99,424 GBP2024-03-31
Plant and equipment
187,971 GBP2025-03-31
187,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,885 GBP2025-03-31
287,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,490 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,490 GBP2024-03-31
Plant and equipment
125 GBP2024-03-31
Trade Debtors/Trade Receivables
1,201,871 GBP2025-03-31
894,522 GBP2024-03-31
Other Debtors
131,845 GBP2025-03-31
208,802 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,841 GBP2025-03-31
41,512 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,877 GBP2025-03-31
9,411 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,236 GBP2025-03-31
53,927 GBP2024-03-31
Other Creditors
Amounts falling due within one year
553,030 GBP2025-03-31
712,504 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
490,833 GBP2024-03-31