96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,601 GBP2025-03-31
4,840 GBP2024-03-31
Fixed Assets - Investments
1,790 GBP2025-03-31
1,690,625 GBP2024-03-31
Fixed Assets
5,391 GBP2025-03-31
1,695,465 GBP2024-03-31
Debtors
1,890,720 GBP2025-03-31
2,529,691 GBP2024-03-31
Cash at bank and in hand
723,281 GBP2025-03-31
549,999 GBP2024-03-31
Current Assets
2,614,001 GBP2025-03-31
3,079,690 GBP2024-03-31
Creditors
Current
1,513,338 GBP2025-03-31
2,406,333 GBP2024-03-31
Net Current Assets/Liabilities
1,100,663 GBP2025-03-31
673,357 GBP2024-03-31
Total Assets Less Current Liabilities
1,106,054 GBP2025-03-31
2,368,822 GBP2024-03-31
Creditors
Non-current
-35,094 GBP2025-03-31
Net Assets/Liabilities
1,070,960 GBP2025-03-31
2,134,136 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
776,970 GBP2024-03-31
Retained earnings (accumulated losses)
1,070,959 GBP2025-03-31
1,357,165 GBP2024-03-31
Equity
1,070,960 GBP2025-03-31
2,134,136 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,511 GBP2025-03-31
5,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,910 GBP2025-03-31
892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,601 GBP2025-03-31
4,840 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,790 GBP2025-03-31
1,690,625 GBP2024-03-31
Investments in Group Undertakings
1,790 GBP2025-03-31
1,690,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,389,581 GBP2025-03-31
2,340,199 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
416,978 GBP2025-03-31
80,317 GBP2024-03-31
Other Debtors
Current
17,094 GBP2025-03-31
78,493 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
54 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
6,200 GBP2025-03-31
Prepayments/Accrued Income
Current
31,003 GBP2025-03-31
30,682 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,850,855 GBP2025-03-31
2,529,691 GBP2024-03-31
Other Debtors
Non-current
39,865 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,264,169 GBP2025-03-31
2,035,112 GBP2024-03-31
Corporation Tax Payable
Current
43,226 GBP2025-03-31
204,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,430 GBP2025-03-31
30,861 GBP2024-03-31
Other Creditors
Current
43,465 GBP2025-03-31
96,476 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
146,048 GBP2025-03-31
38,890 GBP2024-03-31
Other Creditors
Non-current
35,094 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-286,206 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-286,206 GBP2024-04-01 ~ 2025-03-31