96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,304 GBP2025-03-31
13,952 GBP2024-03-31
Debtors
501,781 GBP2025-03-31
904,320 GBP2024-03-31
Cash at bank and in hand
974,469 GBP2025-03-31
906,702 GBP2024-03-31
Current Assets
1,476,250 GBP2025-03-31
1,811,022 GBP2024-03-31
Net Current Assets/Liabilities
390,115 GBP2025-03-31
801,450 GBP2024-03-31
Total Assets Less Current Liabilities
416,419 GBP2025-03-31
815,402 GBP2024-03-31
Net Assets/Liabilities
224,894 GBP2025-03-31
815,402 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Share premium
11,100 GBP2025-03-31
11,100 GBP2024-03-31
Retained earnings (accumulated losses)
213,294 GBP2025-03-31
803,802 GBP2024-03-31
Equity
224,894 GBP2025-03-31
815,402 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,420 GBP2025-03-31
3,420 GBP2024-03-31
Other
102,723 GBP2025-03-31
77,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,143 GBP2025-03-31
80,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,693 GBP2025-03-31
564 GBP2024-03-31
Other
78,146 GBP2025-03-31
66,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,839 GBP2025-03-31
66,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,129 GBP2024-04-01 ~ 2025-03-31
Other
11,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,727 GBP2025-03-31
2,856 GBP2024-03-31
Other
24,577 GBP2025-03-31
11,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
213,750 GBP2025-03-31
717,921 GBP2024-03-31
Other Debtors
Amounts falling due within one year
288,031 GBP2025-03-31
186,399 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
501,781 GBP2025-03-31
Amounts falling due within one year, Current
904,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,250 GBP2025-03-31
218 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,428 GBP2025-03-31
138,956 GBP2024-03-31
Corporation Tax Payable
Current
325,566 GBP2025-03-31
284,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,692 GBP2025-03-31
32,938 GBP2024-03-31
Other Creditors
Current
555,199 GBP2025-03-31
552,504 GBP2024-03-31
Creditors
Current
1,086,135 GBP2025-03-31
1,009,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
191,525 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
225 shares2025-03-31
225 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
225 shares2025-03-31
225 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31