96090 - Other Service Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
61,993 GBP2025-03-31
70,699 GBP2024-03-31
Debtors
130,910 GBP2025-03-31
93,007 GBP2024-03-31
Cash at bank and in hand
31,677 GBP2025-03-31
133,645 GBP2024-03-31
Current Assets
162,587 GBP2025-03-31
226,652 GBP2024-03-31
Creditors
Current
95,029 GBP2025-03-31
97,162 GBP2024-03-31
Net Current Assets/Liabilities
67,558 GBP2025-03-31
129,490 GBP2024-03-31
Total Assets Less Current Liabilities
129,551 GBP2025-03-31
200,189 GBP2024-03-31
Net Assets/Liabilities
52,241 GBP2025-03-31
112,478 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
52,091 GBP2025-03-31
112,328 GBP2024-03-31
Equity
52,241 GBP2025-03-31
112,478 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,995 GBP2025-03-31
69,995 GBP2024-03-31
Furniture and fittings
9,324 GBP2025-03-31
9,021 GBP2024-03-31
Computers
4,560 GBP2025-03-31
4,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,879 GBP2025-03-31
83,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,083 GBP2025-03-31
4,083 GBP2024-03-31
Furniture and fittings
7,416 GBP2025-03-31
5,833 GBP2024-03-31
Computers
3,387 GBP2025-03-31
2,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,886 GBP2025-03-31
12,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,583 GBP2024-04-01 ~ 2025-03-31
Computers
880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,912 GBP2025-03-31
65,912 GBP2024-03-31
Furniture and fittings
1,908 GBP2025-03-31
3,188 GBP2024-03-31
Computers
1,173 GBP2025-03-31
1,599 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,596 GBP2025-03-31
23,405 GBP2024-03-31
Other Debtors
Current
27,396 GBP2025-03-31
45,642 GBP2024-03-31
Amounts owed by directors
41,710 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
6,846 GBP2025-03-31
Prepayments
Current
18,285 GBP2025-03-31
18,960 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
116,833 GBP2025-03-31
93,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,842 GBP2025-03-31
5,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,713 GBP2025-03-31
2,120 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,525 GBP2025-03-31
7,200 GBP2024-03-31
Corporation Tax Payable
Current
14,077 GBP2025-03-31
19,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,659 GBP2025-03-31
6,674 GBP2024-03-31
Other Creditors
Current
500 GBP2024-03-31
Accrued Liabilities
Current
27,818 GBP2025-03-31
44,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,394 GBP2025-03-31
22,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,641 GBP2025-03-31
41,355 GBP2024-03-31