96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
639,508 GBP2025-04-30
354,590 GBP2024-04-30
Debtors
2,412,439 GBP2025-04-30
1,405,877 GBP2024-04-30
Cash at bank and in hand
15,836 GBP2025-04-30
116,709 GBP2024-04-30
Current Assets
3,783,391 GBP2025-04-30
2,323,906 GBP2024-04-30
Net Current Assets/Liabilities
112,575 GBP2025-04-30
137,228 GBP2024-04-30
Total Assets Less Current Liabilities
752,083 GBP2025-04-30
491,818 GBP2024-04-30
Net Assets/Liabilities
322,603 GBP2025-04-30
229,468 GBP2024-04-30
Equity
Called up share capital
102,806 GBP2025-04-30
108,218 GBP2024-04-30
Share premium
66,882 GBP2025-04-30
66,882 GBP2024-04-30
Capital redemption reserve
5,412 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
147,503 GBP2025-04-30
54,368 GBP2024-04-30
Equity
322,603 GBP2025-04-30
229,468 GBP2024-04-30
Average Number of Employees
1102024-05-01 ~ 2025-04-30
952023-10-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
620,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
620,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,523 GBP2025-04-30
28,205 GBP2024-04-30
Other
1,270,140 GBP2025-04-30
972,320 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,365,663 GBP2025-04-30
1,000,525 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-27,868 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-27,868 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
726,155 GBP2025-04-30
645,935 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,155 GBP2025-04-30
645,935 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
108,088 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,088 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-27,868 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,868 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
95,523 GBP2025-04-30
28,205 GBP2024-04-30
Other
543,985 GBP2025-04-30
326,385 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,522,603 GBP2025-04-30
847,157 GBP2024-04-30
Amounts Owed By Related Parties
192,468 GBP2025-04-30
Current
88,242 GBP2024-04-30
Other Debtors
Amounts falling due within one year
642,897 GBP2025-04-30
400,737 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,412,439 GBP2025-04-30
1,405,877 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
56,565 GBP2025-04-30
83,185 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
97,354 GBP2025-04-30
34,191 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,815,046 GBP2025-04-30
1,437,107 GBP2024-04-30
Other Taxation & Social Security Payable
Current
413,124 GBP2025-04-30
72,285 GBP2024-04-30
Other Creditors
Current
1,003,743 GBP2025-04-30
419,305 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
284,984 GBP2025-04-30
140,605 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
187,500 GBP2025-04-30
189,771 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
241,980 GBP2025-04-30
72,579 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
97,354 GBP2025-04-30
34,191 GBP2024-04-30
Minimum gross finance lease payments owing
339,334 GBP2025-04-30
106,770 GBP2024-04-30