96090 - Other Service Activities N.e.c.
Intangible Assets
10,204 GBP2025-03-31
13,806 GBP2024-03-31
Property, Plant & Equipment
14,862 GBP2025-03-31
16,010 GBP2024-03-31
Fixed Assets
25,066 GBP2025-03-31
29,816 GBP2024-03-31
Debtors
170,235 GBP2025-03-31
82,816 GBP2024-03-31
Cash at bank and in hand
839,870 GBP2025-03-31
789,303 GBP2024-03-31
Current Assets
1,010,105 GBP2025-03-31
872,119 GBP2024-03-31
Net Current Assets/Liabilities
583,552 GBP2025-03-31
582,624 GBP2024-03-31
Total Assets Less Current Liabilities
608,618 GBP2025-03-31
612,440 GBP2024-03-31
Creditors
Amounts falling due after one year
-280,000 GBP2025-03-31
-365,000 GBP2024-03-31
Net Assets/Liabilities
328,618 GBP2025-03-31
247,440 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,820 GBP2024-04-01 ~ 2025-03-31
4,684 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
552,389 GBP2024-04-01 ~ 2025-03-31
495,575 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
50,690 GBP2024-04-01 ~ 2025-03-31
44,769 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,349 GBP2024-04-01 ~ 2025-03-31
49,089 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
18,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,907 GBP2025-03-31
37,699 GBP2024-03-31
Computers
7,047 GBP2025-03-31
18,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,954 GBP2025-03-31
56,683 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-12,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,388 GBP2025-03-31
26,266 GBP2024-03-31
Computers
3,704 GBP2025-03-31
14,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,092 GBP2025-03-31
40,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,122 GBP2024-04-01 ~ 2025-03-31
Computers
1,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,519 GBP2025-03-31
11,433 GBP2024-03-31
Computers
3,343 GBP2025-03-31
4,577 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,180 GBP2025-03-31
46,003 GBP2024-03-31
Debtors
Amounts falling due within one year
170,235 GBP2025-03-31
82,816 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,098 GBP2025-03-31
6,619 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,917 GBP2025-03-31
12,795 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,314 GBP2025-03-31
13,349 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
321,847 GBP2025-03-31
217,869 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,964 GBP2025-03-31
28,442 GBP2024-03-31
Between one and five year
45,197 GBP2025-03-31
82,647 GBP2024-03-31
All periods
84,161 GBP2025-03-31
111,089 GBP2024-03-31