96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,128 GBP2025-03-31
18,430 GBP2024-03-31
Debtors
2,494,474 GBP2025-03-31
2,473,116 GBP2024-03-31
Cash at bank and in hand
773,256 GBP2025-03-31
628,498 GBP2024-03-31
Current Assets
3,267,730 GBP2025-03-31
3,101,614 GBP2024-03-31
Creditors
Current
669,641 GBP2025-03-31
827,518 GBP2024-03-31
Net Current Assets/Liabilities
2,598,089 GBP2025-03-31
2,274,096 GBP2024-03-31
Total Assets Less Current Liabilities
2,600,217 GBP2025-03-31
2,292,526 GBP2024-03-31
Net Assets/Liabilities
2,599,813 GBP2025-03-31
2,292,526 GBP2024-03-31
Equity
Called up share capital
208 GBP2025-03-31
208 GBP2024-03-31
Retained earnings (accumulated losses)
2,599,605 GBP2025-03-31
2,292,318 GBP2024-03-31
Equity
2,599,813 GBP2025-03-31
2,292,526 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,390 GBP2024-03-31
Furniture and fittings
8,160 GBP2025-03-31
8,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,160 GBP2025-03-31
39,550 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,463 GBP2024-03-31
Furniture and fittings
6,032 GBP2025-03-31
5,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,032 GBP2025-03-31
21,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,128 GBP2025-03-31
2,503 GBP2024-03-31
Plant and equipment
15,927 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,494,474 GBP2025-03-31
Current, Amounts falling due within one year
2,473,116 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,006 GBP2025-03-31
826,018 GBP2024-03-31
Other Creditors
Current
1,600 GBP2025-03-31
1,500 GBP2024-03-31