96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
428,044 GBP2025-03-31
383,538 GBP2024-03-31
Total Inventories
155,000 GBP2025-03-31
320,000 GBP2024-03-31
Debtors
2,446,330 GBP2025-03-31
2,433,554 GBP2024-03-31
Cash at bank and in hand
2,044,270 GBP2025-03-31
1,931,461 GBP2024-03-31
Current Assets
4,645,600 GBP2025-03-31
4,685,015 GBP2024-03-31
Net Current Assets/Liabilities
2,361,197 GBP2025-03-31
2,034,608 GBP2024-03-31
Net Assets/Liabilities
2,789,241 GBP2025-03-31
2,418,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,942 GBP2025-03-31
114,948 GBP2024-03-31
Furniture and fittings
760,742 GBP2025-03-31
659,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
921,684 GBP2025-03-31
774,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,516 GBP2025-03-31
89,853 GBP2024-03-31
Furniture and fittings
393,124 GBP2025-03-31
301,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,640 GBP2025-03-31
391,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,663 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
91,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
60,426 GBP2025-03-31
25,095 GBP2024-03-31
Furniture and fittings
367,618 GBP2025-03-31
358,443 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,330 GBP2025-03-31
33,554 GBP2024-03-31
Debtors
Amounts falling due within one year
2,446,330 GBP2025-03-31
2,433,554 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
112,181 GBP2025-03-31
109,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
905,461 GBP2025-03-31
971,953 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
330,130 GBP2025-03-31
264,703 GBP2024-03-31
Other Creditors
Amounts falling due within one year
403,841 GBP2025-03-31
1,098,636 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
532,790 GBP2025-03-31
205,365 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31