96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
70,062 GBP2025-03-31
90,750 GBP2024-03-31
Debtors
702,584 GBP2025-03-31
793,490 GBP2024-03-31
Cash at bank and in hand
545,395 GBP2025-03-31
509,648 GBP2024-03-31
Current Assets
1,247,979 GBP2025-03-31
1,303,138 GBP2024-03-31
Creditors
Non-current
-11,366 GBP2025-03-31
-19,801 GBP2024-03-31
Net Assets/Liabilities
33,309 GBP2025-03-31
35,984 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,209 GBP2025-03-31
35,884 GBP2024-03-31
Equity
33,309 GBP2025-03-31
35,984 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
102,569 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,977 GBP2025-03-31
48,720 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,257 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
43,592 GBP2025-03-31
53,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
208,785 GBP2025-03-31
189,920 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-32,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
138,723 GBP2025-03-31
99,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
70,062 GBP2025-03-31
90,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
510,483 GBP2025-03-31
706,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
192,101 GBP2025-03-31
Current, Amounts falling due within one year
87,429 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
702,584 GBP2025-03-31
Current, Amounts falling due within one year
793,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
37,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
747,522 GBP2025-03-31
784,552 GBP2024-03-31
Other Taxation & Social Security Payable
Current
193,812 GBP2025-03-31
118,254 GBP2024-03-31
Other Creditors
Current
357,057 GBP2025-03-31
451,646 GBP2024-03-31
Non-current
11,366 GBP2025-03-31
19,801 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,617 GBP2025-03-31
12,658 GBP2024-03-31