96090 - Other Service Activities N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,305 GBP2025-03-31
5,613 GBP2024-03-31
Fixed Assets - Investments
230,795 GBP2025-03-31
30,000 GBP2024-03-31
Fixed Assets
237,100 GBP2025-03-31
35,613 GBP2024-03-31
Debtors
Current
541,764 GBP2025-03-31
421,631 GBP2024-03-31
Current assets - Investments
66,732 GBP2025-03-31
25,000 GBP2024-03-31
Cash at bank and in hand
994,015 GBP2025-03-31
1,073,438 GBP2024-03-31
Current Assets
1,602,511 GBP2025-03-31
1,520,069 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-464,268 GBP2025-03-31
-432,710 GBP2024-03-31
Net Current Assets/Liabilities
1,138,243 GBP2025-03-31
1,087,359 GBP2024-03-31
Total Assets Less Current Liabilities
1,375,343 GBP2025-03-31
1,122,972 GBP2024-03-31
Net Assets/Liabilities
1,373,767 GBP2025-03-31
1,122,972 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,373,667 GBP2025-03-31
1,122,872 GBP2024-03-31
Equity
1,373,767 GBP2025-03-31
1,122,972 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,147 GBP2025-03-31
147 GBP2024-03-31
Office equipment
11,528 GBP2025-03-31
11,528 GBP2024-03-31
Computers
12,882 GBP2025-03-31
17,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,557 GBP2025-03-31
28,962 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-4,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,335 GBP2025-03-31
49 GBP2024-03-31
Office equipment
11,271 GBP2025-03-31
10,368 GBP2024-03-31
Computers
10,646 GBP2025-03-31
12,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,252 GBP2025-03-31
23,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,812 GBP2025-03-31
98 GBP2024-03-31
Office equipment
257 GBP2025-03-31
1,160 GBP2024-03-31
Computers
2,236 GBP2025-03-31
4,355 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
388,576 GBP2025-03-31
355,748 GBP2024-03-31
Other Debtors
Current
138,135 GBP2025-03-31
36,314 GBP2024-03-31
Prepayments/Accrued Income
Current
15,053 GBP2025-03-31
29,569 GBP2024-03-31
Bank Overdrafts
-2,011 GBP2025-03-31
Cash and Cash Equivalents
992,004 GBP2025-03-31
1,073,438 GBP2024-03-31
Bank Overdrafts
Current
2,011 GBP2025-03-31
Trade Creditors/Trade Payables
Current
196,559 GBP2025-03-31
147,509 GBP2024-03-31
Corporation Tax Payable
Current
137,407 GBP2025-03-31
92,736 GBP2024-03-31
Taxation/Social Security Payable
Current
7,274 GBP2025-03-31
9,846 GBP2024-03-31
Other Creditors
Current
5,035 GBP2025-03-31
2,591 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
115,982 GBP2025-03-31
180,028 GBP2024-03-31
Creditors
Current
464,268 GBP2025-03-31
432,710 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,576 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
1,576 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,576 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31