96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
72,263 GBP2025-03-31
89,443 GBP2024-03-31
Fixed Assets - Investments
18,745 GBP2025-03-31
17,978 GBP2024-03-31
Fixed Assets
91,008 GBP2025-03-31
107,421 GBP2024-03-31
Debtors
795,350 GBP2025-03-31
657,944 GBP2024-03-31
Cash at bank and in hand
14,903 GBP2025-03-31
28,053 GBP2024-03-31
Current Assets
810,253 GBP2025-03-31
685,997 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-292,830 GBP2025-03-31
-179,504 GBP2024-03-31
Net Current Assets/Liabilities
517,423 GBP2025-03-31
506,493 GBP2024-03-31
Total Assets Less Current Liabilities
608,431 GBP2025-03-31
613,914 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-41,728 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
560,359 GBP2025-03-31
592,680 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
560,259 GBP2025-03-31
592,580 GBP2024-03-31
Equity
560,359 GBP2025-03-31
592,680 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,872 GBP2024-03-31
Other
115,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,347 GBP2025-03-31
12,078 GBP2024-03-31
Other
78,494 GBP2025-03-31
67,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,841 GBP2025-03-31
79,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,269 GBP2024-04-01 ~ 2025-03-31
Other
10,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,525 GBP2025-03-31
41,794 GBP2024-03-31
Other
36,738 GBP2025-03-31
47,649 GBP2024-03-31
Other Investments Other Than Loans
18,745 GBP2025-03-31
17,978 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,173 GBP2025-03-31
65,364 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,290 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
751,887 GBP2025-03-31
592,580 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
795,350 GBP2025-03-31
657,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,676 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,250 GBP2025-03-31
42,409 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
11,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
1,795 GBP2024-03-31
Other Creditors
Current
257,904 GBP2025-03-31
123,655 GBP2024-03-31
Creditors
Current
292,830 GBP2025-03-31
179,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,728 GBP2025-03-31
0 GBP2024-03-31