96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
35,970 GBP2025-03-31
36,892 GBP2024-03-31
Debtors
52,337 GBP2025-03-31
51,555 GBP2024-03-31
Cash at bank and in hand
14,655 GBP2025-03-31
14,716 GBP2024-03-31
Current Assets
66,992 GBP2025-03-31
66,271 GBP2024-03-31
Net Current Assets/Liabilities
37,403 GBP2025-03-31
36,829 GBP2024-03-31
Total Assets Less Current Liabilities
73,373 GBP2025-03-31
73,721 GBP2024-03-31
Net Assets/Liabilities
72,222 GBP2025-03-31
66,721 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
72,122 GBP2025-03-31
66,621 GBP2024-03-31
Equity
72,222 GBP2025-03-31
66,721 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,032 GBP2024-03-31
Plant and equipment
2,350 GBP2024-03-31
Furniture and fittings
1,509 GBP2024-03-31
Computers
4,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,803 GBP2025-03-31
1,533 GBP2024-03-31
Furniture and fittings
991 GBP2025-03-31
769 GBP2024-03-31
Computers
3,986 GBP2025-03-31
3,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,780 GBP2025-03-31
5,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
270 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
222 GBP2024-04-01 ~ 2025-03-31
Computers
430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,032 GBP2025-03-31
Plant and equipment
547 GBP2025-03-31
817 GBP2024-03-31
Furniture and fittings
518 GBP2025-03-31
740 GBP2024-03-31
Computers
873 GBP2025-03-31
1,303 GBP2024-03-31
Owned/Freehold, Land and buildings
34,032 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,413 GBP2025-03-31
16,631 GBP2024-03-31
Other Debtors
Current
34,924 GBP2025-03-31
34,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,015 GBP2025-03-31
7,619 GBP2024-03-31
Corporation Tax Payable
Current
5,541 GBP2025-03-31
3,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,286 GBP2025-03-31
6,372 GBP2024-03-31
Other Creditors
Current
2,777 GBP2025-03-31
2,466 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Creditors
Current
29,589 GBP2025-03-31
29,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,151 GBP2025-03-31
7,000 GBP2024-03-31