96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
252,509 GBP2025-03-31
264,063 GBP2024-03-31
Debtors
1,121,610 GBP2025-03-31
857,679 GBP2024-03-31
Cash at bank and in hand
446,567 GBP2025-03-31
292,867 GBP2024-03-31
Current Assets
1,568,177 GBP2025-03-31
1,150,546 GBP2024-03-31
Net Current Assets/Liabilities
1,399,389 GBP2025-03-31
939,026 GBP2024-03-31
Total Assets Less Current Liabilities
1,651,898 GBP2025-03-31
1,203,089 GBP2024-03-31
Creditors
Non-current
-2,794 GBP2025-03-31
-12,628 GBP2024-03-31
Net Assets/Liabilities
1,613,257 GBP2025-03-31
1,127,715 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,613,057 GBP2025-03-31
1,127,515 GBP2024-03-31
971,303 GBP2023-03-31
Equity
1,613,257 GBP2025-03-31
1,127,715 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
485,542 GBP2024-04-01 ~ 2025-03-31
156,212 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
485,542 GBP2024-04-01 ~ 2025-03-31
156,212 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,632 GBP2025-03-31
69,632 GBP2024-03-31
Other
348,957 GBP2025-03-31
306,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
418,589 GBP2025-03-31
376,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
166,080 GBP2025-03-31
112,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,080 GBP2025-03-31
112,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
53,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
69,632 GBP2025-03-31
69,632 GBP2024-03-31
Other
182,877 GBP2025-03-31
194,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150,608 GBP2025-03-31
229,630 GBP2024-03-31
Amounts Owed By Related Parties
953,494 GBP2025-03-31
Current
605,787 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,508 GBP2025-03-31
22,262 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,121,610 GBP2025-03-31
857,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,669 GBP2025-03-31
37,130 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
399 GBP2024-03-31
Corporation Tax Payable
Current
31,248 GBP2025-03-31
68,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,991 GBP2025-03-31
11,886 GBP2024-03-31
Other Creditors
Current
86,232 GBP2025-03-31
82,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,794 GBP2025-03-31
12,628 GBP2024-03-31