96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
271,561 GBP2025-03-31
280,754 GBP2024-03-31
Debtors
584,168 GBP2025-03-31
475,042 GBP2024-03-31
Cash at bank and in hand
554,776 GBP2025-03-31
1,024,225 GBP2024-03-31
Current Assets
1,254,233 GBP2025-03-31
1,567,520 GBP2024-03-31
Net Current Assets/Liabilities
232,728 GBP2025-03-31
250,134 GBP2024-03-31
Total Assets Less Current Liabilities
504,289 GBP2025-03-31
530,888 GBP2024-03-31
Net Assets/Liabilities
464,534 GBP2025-03-31
491,653 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
463,534 GBP2025-03-31
490,653 GBP2024-03-31
Equity
464,534 GBP2025-03-31
491,653 GBP2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
672023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
133,595 GBP2025-03-31
133,595 GBP2024-03-31
Furniture and fittings
196,099 GBP2025-03-31
157,133 GBP2024-03-31
Motor vehicles
83,375 GBP2025-03-31
82,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
413,069 GBP2025-03-31
372,915 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-41,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,878 GBP2025-03-31
45,154 GBP2024-03-31
Furniture and fittings
55,041 GBP2025-03-31
30,791 GBP2024-03-31
Motor vehicles
14,589 GBP2025-03-31
16,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,508 GBP2025-03-31
92,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,724 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
61,717 GBP2025-03-31
88,441 GBP2024-03-31
Furniture and fittings
141,058 GBP2025-03-31
126,342 GBP2024-03-31
Motor vehicles
68,786 GBP2025-03-31
65,971 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
326,409 GBP2025-03-31
107,031 GBP2024-03-31
Other Debtors
Amounts falling due within one year
257,759 GBP2025-03-31
368,011 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
584,168 GBP2025-03-31
Current, Amounts falling due within one year
475,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
561,602 GBP2025-03-31
475,491 GBP2024-03-31
Corporation Tax Payable
Current
324,570 GBP2025-03-31
625,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,789 GBP2025-03-31
61,047 GBP2024-03-31
Other Creditors
Current
88,544 GBP2025-03-31
154,984 GBP2024-03-31
Creditors
Current
1,021,505 GBP2025-03-31
1,317,386 GBP2024-03-31