96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
98,385 GBP2025-03-31
130,892 GBP2024-03-31
Fixed Assets - Investments
19,616 GBP2025-03-31
33,384 GBP2024-03-31
Fixed Assets
118,001 GBP2025-03-31
164,276 GBP2024-03-31
Debtors
1,591,760 GBP2025-03-31
1,599,423 GBP2024-03-31
Cash at bank and in hand
525,775 GBP2025-03-31
350,239 GBP2024-03-31
Current Assets
2,117,535 GBP2025-03-31
1,949,662 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-155,785 GBP2025-03-31
-108,464 GBP2024-03-31
Net Current Assets/Liabilities
1,961,750 GBP2025-03-31
1,841,198 GBP2024-03-31
Total Assets Less Current Liabilities
2,079,751 GBP2025-03-31
2,005,474 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-42,842 GBP2025-03-31
-110,531 GBP2024-03-31
Net Assets/Liabilities
2,012,313 GBP2025-03-31
1,862,220 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,012,311 GBP2025-03-31
1,862,218 GBP2024-03-31
Equity
2,012,313 GBP2025-03-31
1,862,220 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
215,649 GBP2025-03-31
215,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
117,264 GBP2025-03-31
84,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
98,385 GBP2025-03-31
130,892 GBP2024-03-31
Other Investments Other Than Loans
19,616 GBP2025-03-31
33,384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,206 GBP2025-03-31
19,361 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,575,554 GBP2025-03-31
1,580,062 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,591,760 GBP2025-03-31
1,599,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,057 GBP2025-03-31
1,810 GBP2024-03-31
Corporation Tax Payable
Current
74,965 GBP2025-03-31
75,883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
2,568 GBP2024-03-31
Other Creditors
Current
76,763 GBP2025-03-31
28,203 GBP2024-03-31
Creditors
Current
155,785 GBP2025-03-31
108,464 GBP2024-03-31
Other Creditors
Non-current
42,842 GBP2025-03-31
110,531 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31