96090 - Other Service Activities N.e.c.
Intangible Assets
133,025 GBP2025-03-31
148,025 GBP2024-03-31
Property, Plant & Equipment
10,731 GBP2025-03-31
10,773 GBP2024-03-31
Fixed Assets
143,756 GBP2025-03-31
158,798 GBP2024-03-31
Debtors
368,975 GBP2025-03-31
346,767 GBP2024-03-31
Cash at bank and in hand
9,829 GBP2025-03-31
14,048 GBP2024-03-31
Current Assets
378,804 GBP2025-03-31
360,815 GBP2024-03-31
Creditors
Current
565,214 GBP2025-03-31
553,264 GBP2024-03-31
Net Current Assets/Liabilities
-186,410 GBP2025-03-31
-192,449 GBP2024-03-31
Total Assets Less Current Liabilities
-42,654 GBP2025-03-31
-33,651 GBP2024-03-31
Creditors
Non-current
33,893 GBP2025-03-31
44,952 GBP2024-03-31
Net Assets/Liabilities
-76,547 GBP2025-03-31
-78,603 GBP2024-03-31
Equity
Called up share capital
145,000 GBP2025-03-31
145,000 GBP2024-03-31
Retained earnings (accumulated losses)
-221,547 GBP2025-03-31
-223,603 GBP2024-03-31
Equity
-76,547 GBP2025-03-31
-78,603 GBP2024-03-31
Average Number of Employees
1482024-04-01 ~ 2025-03-31
1552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
463,025 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2025-03-31
315,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
133,025 GBP2025-03-31
148,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,117 GBP2025-03-31
21,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,386 GBP2025-03-31
11,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,731 GBP2025-03-31
10,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
352,528 GBP2025-03-31
341,581 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,197 GBP2025-03-31
5,186 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
360,725 GBP2025-03-31
346,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,410 GBP2025-03-31
7,410 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,243 GBP2025-03-31
42,698 GBP2024-03-31
Amounts owed to group undertakings
Current
141,676 GBP2025-03-31
223,113 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,217 GBP2025-03-31
78,124 GBP2024-03-31
Other Creditors
Current
220,668 GBP2025-03-31
201,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,959 GBP2025-03-31
37,193 GBP2024-03-31
Other Creditors
Non-current
3,934 GBP2025-03-31
7,759 GBP2024-03-31