96090 - Other Service Activities N.e.c.
Intangible Assets
366,283 GBP2025-03-31
487,491 GBP2024-03-31
Property, Plant & Equipment
55,245 GBP2025-03-31
58,986 GBP2024-03-31
Fixed Assets
421,528 GBP2025-03-31
546,477 GBP2024-03-31
Debtors
654,013 GBP2025-03-31
497,252 GBP2024-03-31
Cash at bank and in hand
264,935 GBP2025-03-31
539,316 GBP2024-03-31
Current Assets
918,948 GBP2025-03-31
1,036,568 GBP2024-03-31
Net Current Assets/Liabilities
-115,071 GBP2025-03-31
-255,460 GBP2024-03-31
Total Assets Less Current Liabilities
306,457 GBP2025-03-31
291,017 GBP2024-03-31
Net Assets/Liabilities
292,646 GBP2025-03-31
276,270 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
292,546 GBP2025-03-31
276,170 GBP2024-03-31
Equity
292,646 GBP2025-03-31
276,270 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,212,083 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
845,800 GBP2025-03-31
724,592 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
121,208 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
366,283 GBP2025-03-31
487,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
204,580 GBP2025-03-31
190,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,335 GBP2025-03-31
131,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
55,245 GBP2025-03-31
58,986 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
203,871 GBP2025-03-31
276,741 GBP2024-03-31
Amounts Owed By Related Parties
199,698 GBP2025-03-31
Current
121,856 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
250,444 GBP2025-03-31
98,655 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
654,013 GBP2025-03-31
497,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
407,852 GBP2025-03-31
535,754 GBP2024-03-31
Corporation Tax Payable
Current
72,334 GBP2025-03-31
74,696 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,221 GBP2025-03-31
127,489 GBP2024-03-31
Other Creditors
Current
4,852 GBP2025-03-31
4,354 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
399,760 GBP2025-03-31
449,735 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,970 GBP2024-03-31