96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,303 GBP2025-03-31
2,908 GBP2024-03-31
Debtors
832,719 GBP2025-03-31
669,367 GBP2024-03-31
Cash at bank and in hand
362,236 GBP2025-03-31
318,797 GBP2024-03-31
Current Assets
1,194,955 GBP2025-03-31
988,164 GBP2024-03-31
Net Current Assets/Liabilities
-1,590,324 GBP2025-03-31
-1,544,049 GBP2024-03-31
Total Assets Less Current Liabilities
-1,589,021 GBP2025-03-31
-1,541,141 GBP2024-03-31
Creditors
Amounts falling due after one year
-100,348 GBP2025-03-31
-369,605 GBP2024-03-31
Net Assets/Liabilities
-1,689,369 GBP2025-03-31
-1,910,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,420 GBP2025-03-31
6,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,117 GBP2025-03-31
3,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,303 GBP2025-03-31
2,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
701,527 GBP2025-03-31
550,584 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
67,612 GBP2025-03-31
64,148 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,708 GBP2025-03-31
31,955 GBP2024-03-31
Debtors
Amounts falling due within one year
809,847 GBP2025-03-31
646,687 GBP2024-03-31
Other Debtors
Amounts falling due after one year
22,872 GBP2025-03-31
22,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,267 GBP2025-03-31
27,315 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,954 GBP2025-03-31
26,008 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,948 GBP2025-03-31
252,308 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
285,015 GBP2025-03-31
202,325 GBP2024-03-31
Other Creditors
Amounts falling due within one year
376,938 GBP2025-03-31
195,135 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
62,245 GBP2025-03-31
116,252 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
100,348 GBP2025-03-31
369,605 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
24,264 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
242.64 GBP2024-04-01 ~ 2025-03-31
228.76 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,516 GBP2025-03-31
13,882 GBP2024-03-31
Between one and five year
26,269 GBP2025-03-31
16,196 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,785 GBP2025-03-31
30,078 GBP2024-03-31
Advances or credits given to directors
18,088 GBP2025-03-31
18,966 GBP2024-03-31
Advances or credits repaid by directors
878 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31