96090 - Other Service Activities N.e.c.
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets
123,280 GBP2025-03-31
120,558 GBP2024-03-31
Property, Plant & Equipment
199,159 GBP2025-03-31
220,206 GBP2024-03-31
Fixed Assets
322,439 GBP2025-03-31
340,764 GBP2024-03-31
Total Inventories
1,550 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
237,202 GBP2025-03-31
236,126 GBP2024-03-31
Cash at bank and in hand
14 GBP2025-03-31
676 GBP2024-03-31
Current Assets
238,766 GBP2025-03-31
238,052 GBP2024-03-31
Net Current Assets/Liabilities
-33,142 GBP2025-03-31
-31,553 GBP2024-03-31
Total Assets Less Current Liabilities
289,297 GBP2025-03-31
309,211 GBP2024-03-31
Net Assets/Liabilities
201,306 GBP2025-03-31
193,873 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
201,304 GBP2025-03-31
193,871 GBP2024-03-31
Equity
201,306 GBP2025-03-31
193,873 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
199,049 GBP2025-03-31
164,949 GBP2024-03-31
Intangible Assets - Gross Cost
203,807 GBP2025-03-31
164,949 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
4,758 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
80,429 GBP2025-03-31
44,391 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,527 GBP2025-03-31
44,391 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
36,038 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
98 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
36,136 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
98 GBP2025-03-31
Intangible Assets
Development expenditure
118,620 GBP2025-03-31
120,558 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
4,660 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
153,812 GBP2025-03-31
153,812 GBP2024-03-31
Plant and equipment
1,638 GBP2025-03-31
1,638 GBP2024-03-31
Furniture and fittings
45,598 GBP2025-03-31
45,216 GBP2024-03-31
Motor vehicles
57,711 GBP2025-03-31
57,711 GBP2024-03-31
Computers
30,038 GBP2025-03-31
27,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,797 GBP2025-03-31
285,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
890 GBP2025-03-31
640 GBP2024-03-31
Furniture and fittings
20,480 GBP2025-03-31
17,721 GBP2024-03-31
Motor vehicles
22,747 GBP2025-03-31
18,862 GBP2024-03-31
Computers
18,366 GBP2025-03-31
15,091 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,638 GBP2025-03-31
65,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,759 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,885 GBP2024-04-01 ~ 2025-03-31
Computers
3,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
126,657 GBP2025-03-31
Plant and equipment
748 GBP2025-03-31
998 GBP2024-03-31
Furniture and fittings
25,118 GBP2025-03-31
27,495 GBP2024-03-31
Motor vehicles
34,964 GBP2025-03-31
38,849 GBP2024-03-31
Computers
11,672 GBP2025-03-31
12,131 GBP2024-03-31
Trade Debtors/Trade Receivables
54,237 GBP2025-03-31
56,794 GBP2024-03-31
Amounts owed by group undertakings and participating interests
167,011 GBP2025-03-31
179,332 GBP2024-03-31
Other Debtors
15,954 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,716 GBP2025-03-31
41,340 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,373 GBP2025-03-31
38,586 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
180,318 GBP2025-03-31
116,893 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,001 GBP2025-03-31
14,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,042 GBP2025-03-31
43,572 GBP2024-03-31
Other Creditors
Amounts falling due after one year
17,965 GBP2025-03-31
24,277 GBP2024-03-31