96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
153,901 GBP2025-03-31
165,418 GBP2024-03-31
Debtors
121,727 GBP2025-03-31
136,468 GBP2024-03-31
Cash at bank and in hand
77,720 GBP2025-03-31
67,097 GBP2024-03-31
Current Assets
199,447 GBP2025-03-31
203,565 GBP2024-03-31
Net Current Assets/Liabilities
21,244 GBP2025-03-31
63,485 GBP2024-03-31
Total Assets Less Current Liabilities
175,145 GBP2025-03-31
228,903 GBP2024-03-31
Net Assets/Liabilities
127,738 GBP2025-03-31
200,199 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
127,734 GBP2025-03-31
200,195 GBP2024-03-31
Equity
127,738 GBP2025-03-31
200,199 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
71,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,394 GBP2025-03-31
20,394 GBP2024-03-31
Other
427,160 GBP2025-03-31
402,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
447,554 GBP2025-03-31
422,551 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-11,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,390 GBP2025-03-31
19,460 GBP2024-03-31
Other
273,263 GBP2025-03-31
237,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,653 GBP2025-03-31
257,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
930 GBP2024-04-01 ~ 2025-03-31
Other
45,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-10,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4 GBP2025-03-31
934 GBP2024-03-31
Other
153,897 GBP2025-03-31
164,484 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,707 GBP2025-03-31
125,559 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,020 GBP2025-03-31
10,909 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
121,727 GBP2025-03-31
Amounts falling due within one year, Current
136,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
227 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,759 GBP2025-03-31
12,873 GBP2024-03-31
Corporation Tax Payable
Current
45,373 GBP2025-03-31
36,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,083 GBP2025-03-31
73,794 GBP2024-03-31
Other Creditors
Current
21,761 GBP2025-03-31
17,393 GBP2024-03-31
Creditors
Current
178,203 GBP2025-03-31
140,080 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,875 GBP2025-03-31
49,800 GBP2024-03-31