96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
138,098 GBP2025-03-31
75,496 GBP2024-03-31
Total Inventories
976 GBP2025-03-31
1,018 GBP2024-03-31
Debtors
Current
138,735 GBP2025-03-31
97,188 GBP2024-03-31
Cash at bank and in hand
2,810 GBP2025-03-31
3,857 GBP2024-03-31
Current Assets
142,521 GBP2025-03-31
102,063 GBP2024-03-31
Net Current Assets/Liabilities
-68,598 GBP2025-03-31
-104,314 GBP2024-03-31
Total Assets Less Current Liabilities
69,500 GBP2025-03-31
-28,818 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,226 GBP2024-03-31
Net Assets/Liabilities
58,848 GBP2025-03-31
-38,044 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,103 GBP2025-03-31
41,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,263 GBP2025-03-31
124,519 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
118,160 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,039 GBP2025-03-31
23,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,165 GBP2025-03-31
49,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
82,034 GBP2025-03-31
58,028 GBP2024-03-31
Furniture and fittings
56,064 GBP2025-03-31
17,468 GBP2024-03-31
Trade Debtors/Trade Receivables
127,204 GBP2025-03-31
76,909 GBP2024-03-31
Other Debtors
1,159 GBP2025-03-31
Prepayments
5,671 GBP2025-03-31
20,279 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,735 GBP2025-03-31
97,188 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,070 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
9,226 GBP2024-03-31