82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
33,140 GBP2025-03-31
34,460 GBP2024-03-31
Debtors
1,291,749 GBP2025-03-31
1,384,185 GBP2024-03-31
Cash at bank and in hand
685,130 GBP2025-03-31
525,471 GBP2024-03-31
Current Assets
2,759,554 GBP2025-03-31
2,496,042 GBP2024-03-31
Net Current Assets/Liabilities
-15,182 GBP2025-03-31
40,410 GBP2024-03-31
Total Assets Less Current Liabilities
17,958 GBP2025-03-31
74,870 GBP2024-03-31
Net Assets/Liabilities
9,673 GBP2025-03-31
68,695 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
9,493 GBP2025-03-31
68,515 GBP2024-03-31
Equity
9,673 GBP2025-03-31
68,695 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,447 GBP2025-03-31
15,897 GBP2024-03-31
Other
85,514 GBP2025-03-31
76,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,961 GBP2025-03-31
92,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,251 GBP2025-03-31
6,135 GBP2024-03-31
Other
63,570 GBP2025-03-31
52,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,821 GBP2025-03-31
58,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,116 GBP2024-04-01 ~ 2025-03-31
Other
11,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,196 GBP2025-03-31
9,762 GBP2024-03-31
Other
21,944 GBP2025-03-31
24,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,027,782 GBP2025-03-31
1,266,486 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
263,967 GBP2025-03-31
117,699 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,291,749 GBP2025-03-31
1,384,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,938,787 GBP2025-03-31
1,755,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,236 GBP2025-03-31
189,386 GBP2024-03-31
Other Creditors
Current
719,713 GBP2025-03-31
510,656 GBP2024-03-31