96090 - Other Service Activities N.e.c.
Intangible Assets
664,584 GBP2025-03-31
706,121 GBP2024-03-31
Property, Plant & Equipment
7,513 GBP2025-03-31
17,369 GBP2024-03-31
Fixed Assets
672,097 GBP2025-03-31
723,490 GBP2024-03-31
Debtors
863,574 GBP2025-03-31
2,626,408 GBP2024-03-31
Cash at bank and in hand
926,209 GBP2025-03-31
540,027 GBP2024-03-31
Current Assets
1,789,783 GBP2025-03-31
3,166,435 GBP2024-03-31
Net Current Assets/Liabilities
917,479 GBP2025-03-31
2,619,090 GBP2024-03-31
Total Assets Less Current Liabilities
1,589,576 GBP2025-03-31
3,342,580 GBP2024-03-31
Net Assets/Liabilities
1,558,904 GBP2025-03-31
3,260,019 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
116 GBP2023-03-31
Retained earnings (accumulated losses)
1,558,804 GBP2025-03-31
3,259,919 GBP2024-03-31
2,761,432 GBP2023-03-31
Equity
1,558,904 GBP2025-03-31
3,260,019 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,297,885 GBP2024-04-01 ~ 2025-03-31
528,957 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,297,885 GBP2024-04-01 ~ 2025-03-31
528,957 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,470 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,999,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
830,732 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,148 GBP2025-03-31
124,611 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,537 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
664,584 GBP2025-03-31
706,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
14,587 GBP2025-03-31
37,630 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-24,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,074 GBP2025-03-31
20,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
7,513 GBP2025-03-31
17,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
637,498 GBP2025-03-31
281,107 GBP2024-03-31
Other Debtors
Amounts falling due within one year
226,076 GBP2025-03-31
2,345,301 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
863,574 GBP2025-03-31
2,626,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,032 GBP2025-03-31
9,113 GBP2024-03-31
Corporation Tax Payable
Current
452,537 GBP2025-03-31
204,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,452 GBP2025-03-31
119,013 GBP2024-03-31
Other Creditors
Current
228,283 GBP2025-03-31
164,793 GBP2024-03-31
Creditors
Current
872,304 GBP2025-03-31
547,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,794 GBP2025-03-31
78,219 GBP2024-03-31