96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
44,964 GBP2025-03-31
45,573 GBP2024-03-31
Fixed Assets
44,964 GBP2025-03-31
45,573 GBP2024-03-31
Debtors
2,728,993 GBP2025-03-31
2,392,057 GBP2024-03-31
Cash at bank and in hand
355,272 GBP2025-03-31
267,199 GBP2024-03-31
Current Assets
3,084,265 GBP2025-03-31
2,659,256 GBP2024-03-31
Creditors
Current
1,646,113 GBP2025-03-31
1,444,610 GBP2024-03-31
Net Current Assets/Liabilities
1,438,152 GBP2025-03-31
1,214,646 GBP2024-03-31
Total Assets Less Current Liabilities
1,483,116 GBP2025-03-31
1,260,219 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,483,016 GBP2025-03-31
1,260,119 GBP2024-03-31
Equity
1,483,116 GBP2025-03-31
1,260,219 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,152 GBP2025-03-31
62,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,152 GBP2025-03-31
112,627 GBP2024-03-31
Land and buildings, Long leasehold
50,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,688 GBP2025-03-31
52,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,188 GBP2025-03-31
67,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
32,500 GBP2025-03-31
Plant and equipment
12,464 GBP2025-03-31
10,573 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,716,224 GBP2025-03-31
Current, Amounts falling due within one year
2,390,744 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,769 GBP2025-03-31
Current, Amounts falling due within one year
1,313 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,728,993 GBP2025-03-31
Current, Amounts falling due within one year
2,392,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,433 GBP2025-03-31
845 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,316,664 GBP2025-03-31
1,335,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
171,331 GBP2025-03-31
106,076 GBP2024-03-31
Other Creditors
Current
152,685 GBP2025-03-31
2,535 GBP2024-03-31