96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,723 GBP2025-03-31
1,117 GBP2024-03-31
Total Inventories
3,803 GBP2025-03-31
3,803 GBP2024-03-31
Debtors
69,286 GBP2025-03-31
14,102 GBP2024-03-31
Cash at bank and in hand
121,986 GBP2025-03-31
52,690 GBP2024-03-31
Current Assets
195,075 GBP2025-03-31
70,595 GBP2024-03-31
Net Current Assets/Liabilities
112,777 GBP2025-03-31
42,519 GBP2024-03-31
Total Assets Less Current Liabilities
117,500 GBP2025-03-31
43,636 GBP2024-03-31
Net Assets/Liabilities
33,379 GBP2025-03-31
-6,588 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,500 GBP2025-03-31
11,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,500 GBP2025-03-31
11,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,924 GBP2025-03-31
4,268 GBP2024-03-31
Computers
2,247 GBP2025-03-31
1,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,073 GBP2025-03-31
6,116 GBP2024-03-31
Furniture and fittings
3,902 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,378 GBP2025-03-31
4,198 GBP2024-03-31
Computers
1,362 GBP2025-03-31
801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,350 GBP2025-03-31
4,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
610 GBP2024-04-01 ~ 2025-03-31
Computers
561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
610 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
546 GBP2025-03-31
70 GBP2024-03-31
Furniture and fittings
3,292 GBP2025-03-31
Computers
885 GBP2025-03-31
1,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,686 GBP2025-03-31
10,680 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,800 GBP2025-03-31
1,622 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Debtors
Amounts falling due within one year
69,286 GBP2025-03-31
14,102 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,832 GBP2025-03-31
10,428 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,810 GBP2025-03-31
7,587 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,006 GBP2025-03-31
-6,039 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
28,650 GBP2025-03-31
16,100 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
39,938 GBP2025-03-31
42,538 GBP2024-03-31
Other Creditors
Amounts falling due after one year
44,183 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31