96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,667 GBP2025-03-31
4,667 GBP2024-03-31
Property, Plant & Equipment
49,101 GBP2025-03-31
54,050 GBP2024-03-31
Fixed Assets
51,768 GBP2025-03-31
58,717 GBP2024-03-31
Debtors
2,470,762 GBP2025-03-31
2,478,916 GBP2024-03-31
Cash at bank and in hand
107,819 GBP2025-03-31
233,868 GBP2024-03-31
Current Assets
3,188,845 GBP2025-03-31
3,213,586 GBP2024-03-31
Net Current Assets/Liabilities
125,371 GBP2025-03-31
209,284 GBP2024-03-31
Total Assets Less Current Liabilities
177,139 GBP2025-03-31
268,001 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,516 GBP2024-03-31
Net Assets/Liabilities
167,137 GBP2025-03-31
246,972 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Share premium
34,944 GBP2025-03-31
34,944 GBP2024-03-31
Capital redemption reserve
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Retained earnings (accumulated losses)
72,033 GBP2025-03-31
151,868 GBP2024-03-31
Equity
167,137 GBP2025-03-31
246,972 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,333 GBP2025-03-31
5,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,667 GBP2025-03-31
4,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,733 GBP2025-03-31
36,513 GBP2024-03-31
Other
145,513 GBP2025-03-31
139,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,246 GBP2025-03-31
175,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,231 GBP2025-03-31
17,762 GBP2024-03-31
Other
115,914 GBP2025-03-31
103,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,145 GBP2025-03-31
121,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,469 GBP2024-04-01 ~ 2025-03-31
Other
12,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,502 GBP2025-03-31
18,751 GBP2024-03-31
Other
29,599 GBP2025-03-31
35,299 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,514,203 GBP2025-03-31
1,714,847 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
956,559 GBP2025-03-31
764,069 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,470,762 GBP2025-03-31
2,478,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
629,782 GBP2025-03-31
868,442 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,258,579 GBP2025-03-31
1,917,470 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,039 GBP2025-03-31
203,967 GBP2024-03-31
Other Creditors
Current
26,074 GBP2025-03-31
14,423 GBP2024-03-31
Creditors
Current
3,063,474 GBP2025-03-31
3,004,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
7,516 GBP2024-03-31