96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
97,243 GBP2025-03-31
84,633 GBP2024-03-31
Debtors
5,503,876 GBP2025-03-31
4,256,705 GBP2024-03-31
Cash at bank and in hand
125,867 GBP2025-03-31
19,030 GBP2024-03-31
Current Assets
5,645,888 GBP2025-03-31
4,298,767 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,886,926 GBP2025-03-31
-1,220,604 GBP2024-03-31
Net Current Assets/Liabilities
3,758,962 GBP2025-03-31
3,078,163 GBP2024-03-31
Total Assets Less Current Liabilities
3,856,205 GBP2025-03-31
3,162,796 GBP2024-03-31
Net Assets/Liabilities
3,845,105 GBP2025-03-31
3,155,483 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,845,104 GBP2025-03-31
3,155,482 GBP2024-03-31
Equity
3,845,105 GBP2025-03-31
3,155,483 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,791 GBP2025-03-31
289,791 GBP2024-03-31
Other
208,578 GBP2025-03-31
170,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
498,369 GBP2025-03-31
460,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,791 GBP2025-03-31
289,791 GBP2024-03-31
Other
111,335 GBP2025-03-31
86,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,126 GBP2025-03-31
375,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
25,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
97,243 GBP2025-03-31
84,633 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
279,682 GBP2025-03-31
260,587 GBP2024-03-31
Amounts Owed By Related Parties
3,386,417 GBP2025-03-31
Current
2,252,785 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,837,777 GBP2025-03-31
Current, Amounts falling due within one year
1,743,333 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,503,876 GBP2025-03-31
Current, Amounts falling due within one year
4,256,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,187 GBP2025-03-31
147,910 GBP2024-03-31
Amounts owed to group undertakings
Current
702,447 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,812 GBP2025-03-31
32,129 GBP2024-03-31
Other Creditors
Current
1,003,480 GBP2025-03-31
1,040,565 GBP2024-03-31
Creditors
Current
1,886,926 GBP2025-03-31
1,220,604 GBP2024-03-31