96090 - Other Service Activities N.e.c.
Intangible Assets
57,600 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
30,678 GBP2025-03-31
37,569 GBP2024-03-31
Fixed Assets
88,278 GBP2025-03-31
37,569 GBP2024-03-31
Debtors
1,855,688 GBP2025-03-31
1,183,387 GBP2024-03-31
Cash at bank and in hand
784,831 GBP2025-03-31
354,544 GBP2024-03-31
Current Assets
2,640,519 GBP2025-03-31
1,537,931 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-666,104 GBP2024-03-31
Net Current Assets/Liabilities
1,603,834 GBP2025-03-31
871,827 GBP2024-03-31
Total Assets Less Current Liabilities
1,692,112 GBP2025-03-31
909,396 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,692,012 GBP2025-03-31
909,296 GBP2024-03-31
Equity
1,692,112 GBP2025-03-31
909,396 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Director Remuneration
90,507 GBP2024-04-01 ~ 2025-03-31
103,768 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,907 GBP2024-04-01 ~ 2025-03-31
-20,666 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,403 GBP2024-04-01 ~ 2025-03-31
165,973 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
830,120 GBP2024-04-01 ~ 2025-03-31
736,311 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
57,600 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,700 GBP2025-03-31
39,700 GBP2024-03-31
Computers
5,503 GBP2025-03-31
2,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,203 GBP2025-03-31
41,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,530 GBP2025-03-31
3,666 GBP2024-03-31
Computers
1,995 GBP2025-03-31
734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,525 GBP2025-03-31
4,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,864 GBP2024-04-01 ~ 2025-03-31
Computers
1,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
27,170 GBP2025-03-31
36,034 GBP2024-03-31
Computers
3,508 GBP2025-03-31
1,535 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,225,673 GBP2025-03-31
976,577 GBP2024-03-31
Amounts Owed By Related Parties
295,001 GBP2025-03-31
Current
99,827 GBP2024-03-31
Other Debtors
Amounts falling due within one year
325,255 GBP2025-03-31
86,317 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,855,688 GBP2025-03-31
Current, Amounts falling due within one year
1,183,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
742,179 GBP2025-03-31
229,104 GBP2024-03-31
Corporation Tax Payable
Current
56,629 GBP2025-03-31
186,639 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,415 GBP2025-03-31
117,038 GBP2024-03-31
Other Creditors
Current
95,462 GBP2025-03-31
133,323 GBP2024-03-31
Creditors
Current
1,036,685 GBP2025-03-31
666,104 GBP2024-03-31