96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
131,604 GBP2025-03-31
18,992 GBP2024-03-31
Debtors
601,708 GBP2025-03-31
555,492 GBP2024-03-31
Cash at bank and in hand
171,786 GBP2025-03-31
237,804 GBP2024-03-31
Current Assets
773,494 GBP2025-03-31
793,296 GBP2024-03-31
Net Current Assets/Liabilities
417,259 GBP2025-03-31
445,615 GBP2024-03-31
Total Assets Less Current Liabilities
548,863 GBP2025-03-31
464,607 GBP2024-03-31
Net Assets/Liabilities
546,453 GBP2025-03-31
449,919 GBP2024-03-31
Equity
Called up share capital
425,000 GBP2025-03-31
425,000 GBP2024-03-31
Retained earnings (accumulated losses)
121,453 GBP2025-03-31
24,919 GBP2024-03-31
Equity
546,453 GBP2025-03-31
449,919 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,417 GBP2025-03-31
0 GBP2024-03-31
Other
90,880 GBP2025-03-31
122,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,297 GBP2025-03-31
122,781 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-31,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
78,693 GBP2025-03-31
103,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,693 GBP2025-03-31
103,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-31,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
119,417 GBP2025-03-31
0 GBP2024-03-31
Other
12,187 GBP2025-03-31
18,992 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
93,081 GBP2025-03-31
81,419 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
508,627 GBP2025-03-31
Amounts falling due within one year, Current
474,073 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
601,708 GBP2025-03-31
Amounts falling due within one year, Current
555,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,665 GBP2025-03-31
10,665 GBP2024-03-31
Corporation Tax Payable
Current
38,995 GBP2025-03-31
27,888 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,060 GBP2025-03-31
13,496 GBP2024-03-31
Other Creditors
Current
301,515 GBP2025-03-31
295,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,410 GBP2025-03-31
12,601 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,087 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
425,000 shares2025-03-31
425,000 shares2024-03-31