96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,314 GBP2025-03-31
3,847 GBP2024-03-31
Total Inventories
196,584 GBP2025-03-31
206,182 GBP2024-03-31
Debtors
79,238 GBP2025-03-31
68,722 GBP2024-03-31
Cash at bank and in hand
234,999 GBP2025-03-31
219,537 GBP2024-03-31
Current Assets
510,821 GBP2025-03-31
494,441 GBP2024-03-31
Net Current Assets/Liabilities
305,618 GBP2025-03-31
310,632 GBP2024-03-31
Total Assets Less Current Liabilities
307,932 GBP2025-03-31
314,479 GBP2024-03-31
Net Assets/Liabilities
307,932 GBP2025-03-31
314,479 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,533 GBP2024-04-01 ~ 2025-03-31
1,890 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
793,981 GBP2024-04-01 ~ 2025-03-31
734,635 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
79,464 GBP2024-04-01 ~ 2025-03-31
71,920 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,103 GBP2024-04-01 ~ 2025-03-31
17,313 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,794 GBP2025-03-31
4,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,314 GBP2025-03-31
3,847 GBP2024-03-31
Value of work in progress
196,584 GBP2025-03-31
206,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,600 GBP2025-03-31
33,948 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,338 GBP2025-03-31
2,338 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
Amounts falling due within one year
79,238 GBP2025-03-31
68,722 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,300 GBP2025-03-31
1,939 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,460 GBP2025-03-31
19,833 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,359 GBP2025-03-31
3,471 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
114,188 GBP2025-03-31
114,188 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
44,966 GBP2025-03-31
38,126 GBP2024-03-31