96090 - Other Service Activities N.e.c.
Intangible Assets
944,220 GBP2025-03-31
1,113,298 GBP2024-03-31
Property, Plant & Equipment
75,480 GBP2025-03-31
155,983 GBP2024-03-31
Fixed Assets
1,019,700 GBP2025-03-31
1,269,281 GBP2024-03-31
Total Inventories
95,188 GBP2025-03-31
325,441 GBP2024-03-31
Debtors
3,651,697 GBP2025-03-31
2,291,334 GBP2024-03-31
Cash at bank and in hand
27,642 GBP2025-03-31
236,774 GBP2024-03-31
Current Assets
3,774,527 GBP2025-03-31
2,853,549 GBP2024-03-31
Creditors
-2,302,132 GBP2025-03-31
-1,038,366 GBP2024-03-31
Net Current Assets/Liabilities
1,472,395 GBP2025-03-31
1,815,183 GBP2024-03-31
Total Assets Less Current Liabilities
2,492,095 GBP2025-03-31
3,084,464 GBP2024-03-31
Creditors
Non-current
-113,724 GBP2025-03-31
-245,444 GBP2024-03-31
Net Assets/Liabilities
2,378,371 GBP2025-03-31
2,839,020 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,377,371 GBP2025-03-31
2,838,020 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,666,856 GBP2025-03-31
1,666,856 GBP2024-03-31
Intangible Assets
Other
944,220 GBP2025-03-31
1,113,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
122,657 GBP2024-03-31
Plant and equipment
162,206 GBP2025-03-31
162,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,863 GBP2025-03-31
284,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,300 GBP2024-03-31
Plant and equipment
151,552 GBP2025-03-31
108,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,383 GBP2025-03-31
128,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,531 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
42,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,654 GBP2025-03-31
53,626 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
102,357 GBP2024-03-31
Finished Goods
95,188 GBP2025-03-31
325,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,886,542 GBP2025-03-31
526,354 GBP2024-03-31
Prepayments/Accrued Income
Current
38,692 GBP2025-03-31
39,736 GBP2024-03-31
Other Debtors
Current
1,726,463 GBP2025-03-31
1,725,244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
625,095 GBP2025-03-31
331,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,455,024 GBP2025-03-31
457,778 GBP2024-03-31
Corporation Tax Payable
Current
4,434 GBP2025-03-31
27,013 GBP2024-03-31
Other Creditors
Current
109,843 GBP2025-03-31
111,855 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
67,500 GBP2025-03-31
36,861 GBP2024-03-31
Creditors
Current
2,302,132 GBP2025-03-31
1,038,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
113,724 GBP2025-03-31
245,444 GBP2024-03-31