96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
56,493 GBP2025-03-31
68,865 GBP2024-03-31
Fixed Assets - Investments
101,520 GBP2025-03-31
101,520 GBP2024-03-31
Fixed Assets
158,013 GBP2025-03-31
170,385 GBP2024-03-31
Debtors
530,716 GBP2025-03-31
271,598 GBP2024-03-31
Cash at bank and in hand
1,183,813 GBP2025-03-31
1,100,231 GBP2024-03-31
Current Assets
1,714,529 GBP2025-03-31
1,371,829 GBP2024-03-31
Net Current Assets/Liabilities
1,387,073 GBP2025-03-31
1,135,746 GBP2024-03-31
Total Assets Less Current Liabilities
1,545,086 GBP2025-03-31
1,306,131 GBP2024-03-31
Net Assets/Liabilities
1,545,086 GBP2025-03-31
1,306,131 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,544,986 GBP2025-03-31
1,306,031 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
143,298 GBP2025-03-31
143,298 GBP2024-03-31
Motor vehicles
48,999 GBP2025-03-31
48,999 GBP2024-03-31
Furniture and fittings
171,926 GBP2025-03-31
166,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
364,223 GBP2025-03-31
358,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,196 GBP2025-03-31
85,671 GBP2024-03-31
Motor vehicles
48,999 GBP2025-03-31
48,999 GBP2024-03-31
Furniture and fittings
161,535 GBP2025-03-31
155,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,730 GBP2025-03-31
289,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,525 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,102 GBP2025-03-31
57,627 GBP2024-03-31
Furniture and fittings
10,391 GBP2025-03-31
11,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-3,331 GBP2025-03-31
-3,299 GBP2024-03-31
Debtors
Current
440,954 GBP2025-03-31
271,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,554 GBP2025-03-31
22,508 GBP2024-03-31
Corporation Tax Payable
Current
111,150 GBP2025-03-31
61,799 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,448 GBP2025-03-31
13,938 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
137,610 GBP2025-03-31
117,989 GBP2024-03-31