96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
44,782 GBP2025-03-31
53,116 GBP2024-03-31
Debtors
1,124,776 GBP2025-03-31
836,800 GBP2024-03-31
Cash at bank and in hand
43,361 GBP2025-03-31
51,670 GBP2024-03-31
Current Assets
1,180,172 GBP2025-03-31
902,075 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,577,722 GBP2025-03-31
-1,369,095 GBP2024-03-31
Net Current Assets/Liabilities
-397,550 GBP2025-03-31
-467,020 GBP2024-03-31
Total Assets Less Current Liabilities
-352,768 GBP2025-03-31
-413,904 GBP2024-03-31
Net Assets/Liabilities
-284,479 GBP2025-03-31
-294,011 GBP2024-03-31
Equity
Called up share capital
66 GBP2025-03-31
66 GBP2024-03-31
Retained earnings (accumulated losses)
-284,545 GBP2025-03-31
-294,077 GBP2024-03-31
Equity
-284,479 GBP2025-03-31
-294,011 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,755 GBP2024-03-31
Plant and equipment
18,118 GBP2024-03-31
Furniture and fittings
7,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,815 GBP2025-03-31
11,940 GBP2024-03-31
Plant and equipment
8,162 GBP2025-03-31
5,673 GBP2024-03-31
Furniture and fittings
4,584 GBP2025-03-31
3,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,561 GBP2025-03-31
21,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,875 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,489 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
31,940 GBP2025-03-31
36,815 GBP2024-03-31
Plant and equipment
9,956 GBP2025-03-31
12,445 GBP2024-03-31
Furniture and fittings
2,886 GBP2025-03-31
3,856 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,589 GBP2025-03-31
1,585 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,114,187 GBP2025-03-31
835,215 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,124,776 GBP2025-03-31
836,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,953 GBP2025-03-31
274,829 GBP2024-03-31
Other Taxation & Social Security Payable
Current
551 GBP2025-03-31
71,127 GBP2024-03-31
Other Creditors
Current
1,464,218 GBP2025-03-31
1,023,139 GBP2024-03-31
Creditors
Current
1,577,722 GBP2025-03-31
1,369,095 GBP2024-03-31