96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
466,638 GBP2025-03-31
525,908 GBP2024-03-31
Debtors
1,290,500 GBP2025-03-31
1,226,418 GBP2024-03-31
Cash at bank and in hand
34,662 GBP2025-03-31
30,635 GBP2024-03-31
Current Assets
1,352,828 GBP2025-03-31
1,286,165 GBP2024-03-31
Net Current Assets/Liabilities
1,132,776 GBP2025-03-31
1,008,882 GBP2024-03-31
Total Assets Less Current Liabilities
1,599,414 GBP2025-03-31
1,534,790 GBP2024-03-31
Net Assets/Liabilities
1,558,250 GBP2025-03-31
1,464,855 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,558,150 GBP2025-03-31
1,464,755 GBP2024-03-31
Equity
1,558,250 GBP2025-03-31
1,464,855 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,510 GBP2025-03-31
294,510 GBP2024-03-31
Other
379,877 GBP2025-03-31
376,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
674,387 GBP2025-03-31
671,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,218 GBP2025-03-31
49,992 GBP2024-03-31
Other
145,531 GBP2025-03-31
95,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,749 GBP2025-03-31
145,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,226 GBP2024-04-01 ~ 2025-03-31
Other
50,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
232,292 GBP2025-03-31
244,518 GBP2024-03-31
Other
234,346 GBP2025-03-31
281,390 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,797 GBP2025-03-31
15,865 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,269,703 GBP2025-03-31
1,210,553 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,290,500 GBP2025-03-31
Amounts falling due within one year, Current
1,226,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,018 GBP2025-03-31
45,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,978 GBP2025-03-31
75,085 GBP2024-03-31
Corporation Tax Payable
Current
50,207 GBP2025-03-31
69,137 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,745 GBP2025-03-31
44,386 GBP2024-03-31
Other Creditors
Current
36,104 GBP2025-03-31
42,948 GBP2024-03-31
Creditors
Non-current
220,052 GBP2025-03-31
277,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,914 GBP2025-03-31
33,231 GBP2024-03-31
Other Creditors
Non-current
14,250 GBP2025-03-31
36,704 GBP2024-03-31
Creditors
Current
41,164 GBP2025-03-31
69,935 GBP2024-03-31