96090 - Other Service Activities N.e.c.
Intangible Assets
132,732 GBP2025-03-31
165,914 GBP2024-03-31
Property, Plant & Equipment
38,536 GBP2025-03-31
59,002 GBP2024-03-31
Fixed Assets
171,268 GBP2025-03-31
224,916 GBP2024-03-31
Total Inventories
44,318 GBP2025-03-31
29,318 GBP2024-03-31
Debtors
328,889 GBP2025-03-31
414,832 GBP2024-03-31
Cash at bank and in hand
256,551 GBP2025-03-31
41,195 GBP2024-03-31
Current Assets
629,758 GBP2025-03-31
485,345 GBP2024-03-31
Creditors
Current
952,115 GBP2025-03-31
670,391 GBP2024-03-31
Net Current Assets/Liabilities
-322,357 GBP2025-03-31
-185,046 GBP2024-03-31
Total Assets Less Current Liabilities
-151,089 GBP2025-03-31
39,870 GBP2024-03-31
Net Assets/Liabilities
-213,149 GBP2025-03-31
-40,541 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-214,149 GBP2025-03-31
-41,541 GBP2024-03-31
Equity
-213,149 GBP2025-03-31
-40,541 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
331,829 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,097 GBP2025-03-31
165,915 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,182 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
132,732 GBP2025-03-31
165,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,041 GBP2025-03-31
115,091 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,505 GBP2025-03-31
56,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,536 GBP2025-03-31
59,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270,094 GBP2025-03-31
Current, Amounts falling due within one year
282,501 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,795 GBP2025-03-31
Current, Amounts falling due within one year
132,331 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
328,889 GBP2025-03-31
Current, Amounts falling due within one year
414,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,521 GBP2025-03-31
28,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,663 GBP2025-03-31
12,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,235 GBP2025-03-31
191,107 GBP2024-03-31
Amounts owed to group undertakings
Current
199,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
303,916 GBP2025-03-31
183,034 GBP2024-03-31
Other Creditors
Current
265,780 GBP2025-03-31
255,176 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,551 GBP2025-03-31
30,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,509 GBP2025-03-31
50,172 GBP2024-03-31