96090 - Other Service Activities N.e.c.
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
65,633 GBP2025-03-31
81,924 GBP2024-03-31
Debtors
1,569,686 GBP2025-03-31
1,323,473 GBP2024-03-31
Cash at bank and in hand
1,319,726 GBP2025-03-31
1,623,963 GBP2024-03-31
Current Assets
2,889,412 GBP2025-03-31
2,947,436 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,008,744 GBP2024-03-31
Net Current Assets/Liabilities
-48,266 GBP2025-03-31
-61,308 GBP2024-03-31
Total Assets Less Current Liabilities
17,367 GBP2025-03-31
20,616 GBP2024-03-31
Net Assets/Liabilities
922 GBP2025-03-31
135 GBP2024-03-31
Equity
Called up share capital
108 GBP2025-03-31
108 GBP2024-03-31
Retained earnings (accumulated losses)
814 GBP2025-03-31
27 GBP2024-03-31
Equity
922 GBP2025-03-31
135 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,980 GBP2025-03-31
1,980 GBP2024-03-31
Furniture and fittings
72,858 GBP2025-03-31
72,741 GBP2024-03-31
Computers
232,782 GBP2025-03-31
218,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,620 GBP2025-03-31
293,286 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,950 GBP2025-03-31
1,940 GBP2024-03-31
Furniture and fittings
57,688 GBP2025-03-31
48,636 GBP2024-03-31
Computers
182,349 GBP2025-03-31
160,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,987 GBP2025-03-31
211,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,052 GBP2024-04-01 ~ 2025-03-31
Computers
23,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30 GBP2025-03-31
40 GBP2024-03-31
Furniture and fittings
15,170 GBP2025-03-31
24,105 GBP2024-03-31
Computers
50,433 GBP2025-03-31
57,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
669,551 GBP2025-03-31
839,102 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
29,367 GBP2025-03-31
23,904 GBP2024-03-31
Amounts Owed By Related Parties
109,317 GBP2025-03-31
Current
48,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
761,451 GBP2025-03-31
Current, Amounts falling due within one year
411,717 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,569,686 GBP2025-03-31
Current, Amounts falling due within one year
1,323,473 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,138,920 GBP2025-03-31
978,389 GBP2024-03-31
Amounts owed to group undertakings
Current
70,050 GBP2025-03-31
82,224 GBP2024-03-31
Other Taxation & Social Security Payable
Current
185,158 GBP2025-03-31
217,673 GBP2024-03-31
Other Creditors
Current
1,543,550 GBP2025-03-31
1,730,458 GBP2024-03-31
Creditors
Current
2,937,678 GBP2025-03-31
3,008,744 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,093 GBP2025-03-31
328,641 GBP2024-03-31