96090 - Other Service Activities N.e.c.
Intangible Assets
40,625 GBP2025-03-31
93,006 GBP2024-03-31
Property, Plant & Equipment
1,761 GBP2025-03-31
2,736 GBP2024-03-31
Fixed Assets
42,386 GBP2025-03-31
95,742 GBP2024-03-31
Debtors
Current
562,397 GBP2025-03-31
1,028,632 GBP2024-03-31
Cash at bank and in hand
364,185 GBP2025-03-31
136,803 GBP2024-03-31
Current Assets
926,582 GBP2025-03-31
1,165,435 GBP2024-03-31
Net Current Assets/Liabilities
737,647 GBP2025-03-31
894,717 GBP2024-03-31
Total Assets Less Current Liabilities
780,033 GBP2025-03-31
990,459 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-491,418 GBP2025-03-31
Net Assets/Liabilities
288,615 GBP2025-03-31
524,047 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
518,185 GBP2025-03-31
510,085 GBP2024-03-31
Intangible Assets - Gross Cost
518,185 GBP2025-03-31
510,085 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
477,560 GBP2025-03-31
417,079 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
60,481 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
40,625 GBP2025-03-31
93,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,244 GBP2025-03-31
8,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,244 GBP2025-03-31
8,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,483 GBP2025-03-31
5,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,483 GBP2025-03-31
5,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,761 GBP2025-03-31
2,736 GBP2024-03-31
Trade Debtors/Trade Receivables
42,869 GBP2025-03-31
35,613 GBP2024-03-31
Prepayments
519,368 GBP2025-03-31
993,019 GBP2024-03-31
Other Debtors
160 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
562,397 GBP2025-03-31
Current, Amounts falling due within one year
1,028,632 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,781 GBP2024-03-31
Non-current, Amounts falling due after one year
491,418 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
374,952 shares2025-03-31
374,952 shares2024-03-31