96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
126,920 GBP2025-04-30
159,931 GBP2024-04-30
Debtors
1,506,019 GBP2025-04-30
1,353,027 GBP2024-04-30
Cash at bank and in hand
15,316 GBP2025-04-30
310,860 GBP2024-04-30
Current Assets
3,595,219 GBP2025-04-30
3,356,278 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,469,750 GBP2024-04-30
Net Current Assets/Liabilities
743,850 GBP2025-04-30
886,528 GBP2024-04-30
Total Assets Less Current Liabilities
870,770 GBP2025-04-30
1,046,459 GBP2024-04-30
Net Assets/Liabilities
827,359 GBP2025-04-30
961,902 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
827,259 GBP2025-04-30
961,802 GBP2024-04-30
Equity
827,359 GBP2025-04-30
961,902 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
61,794 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
1,625 GBP2024-04-30
Intangible Assets - Gross Cost
63,419 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,794 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
1,625 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
63,419 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,222 GBP2025-04-30
77,222 GBP2024-04-30
Furniture and fittings
74,180 GBP2025-04-30
68,735 GBP2024-04-30
Computers
47,484 GBP2025-04-30
43,026 GBP2024-04-30
Motor vehicles
118,013 GBP2025-04-30
118,013 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
316,899 GBP2025-04-30
306,996 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-430 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-430 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,982 GBP2025-04-30
36,902 GBP2024-04-30
Furniture and fittings
30,196 GBP2025-04-30
15,860 GBP2024-04-30
Computers
43,348 GBP2025-04-30
41,036 GBP2024-04-30
Motor vehicles
69,453 GBP2025-04-30
53,267 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,979 GBP2025-04-30
147,065 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,080 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
14,336 GBP2024-05-01 ~ 2025-04-30
Computers
2,742 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,186 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,344 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-430 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-430 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
30,240 GBP2025-04-30
40,320 GBP2024-04-30
Furniture and fittings
43,984 GBP2025-04-30
52,875 GBP2024-04-30
Computers
4,136 GBP2025-04-30
1,990 GBP2024-04-30
Motor vehicles
48,560 GBP2025-04-30
64,746 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
463,428 GBP2025-04-30
349,827 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
13,576 GBP2025-04-30
12,856 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
783,852 GBP2025-04-30
704,551 GBP2024-04-30
Other Debtors
Current
160,875 GBP2025-04-30
123,122 GBP2024-04-30
Prepayments/Accrued Income
Current
84,288 GBP2025-04-30
162,671 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
44,058 GBP2025-04-30
0 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
32,893 GBP2025-04-30
23,681 GBP2024-04-30
Trade Creditors/Trade Payables
Current
341,332 GBP2025-04-30
358,046 GBP2024-04-30
Amounts owed to group undertakings
Current
2,145,309 GBP2025-04-30
1,944,707 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
58,256 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,731 GBP2025-04-30
5,604 GBP2024-04-30
Other Creditors
Current
211,257 GBP2025-04-30
27,078 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
61,789 GBP2025-04-30
52,378 GBP2024-04-30
Creditors
Current
2,851,369 GBP2025-04-30
2,469,750 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,681 GBP2025-04-30
44,574 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30