96090 - Other Service Activities N.e.c.
Intangible Assets
Other than goodwill
2,680 GBP2025-03-31
2,732 GBP2024-05-31
Property, Plant & Equipment
400,039 GBP2025-03-31
421,014 GBP2024-05-31
Fixed Assets
402,719 GBP2025-03-31
423,746 GBP2024-05-31
Debtors
762,986 GBP2025-03-31
650,285 GBP2024-05-31
Cash at bank and in hand
95,140 GBP2025-03-31
32,357 GBP2024-05-31
Current Assets
867,409 GBP2025-03-31
693,142 GBP2024-05-31
Net Current Assets/Liabilities
641,784 GBP2025-03-31
499,962 GBP2024-05-31
Total Assets Less Current Liabilities
1,044,503 GBP2025-03-31
923,708 GBP2024-05-31
Net Assets/Liabilities
708,981 GBP2025-03-31
688,265 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
708,971 GBP2025-03-31
688,255 GBP2024-05-31
638,504 GBP2023-05-31
Equity
708,981 GBP2025-03-31
688,265 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
21,216 GBP2024-06-01 ~ 2025-03-31
49,751 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
21,216 GBP2024-06-01 ~ 2025-03-31
49,751 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-500 GBP2024-06-01 ~ 2025-03-31
Average Number of Employees
52024-06-01 ~ 2025-03-31
42023-06-01 ~ 2024-05-31
Director Remuneration
38,414 GBP2024-06-01 ~ 2025-03-31
21,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
85,500 GBP2024-05-31
Development expenditure
3,180 GBP2024-05-31
Intangible Assets - Gross Cost
88,680 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,500 GBP2025-03-31
85,500 GBP2024-05-31
Development expenditure
500 GBP2025-03-31
448 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
86,000 GBP2025-03-31
85,948 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-06-01 ~ 2025-03-31
Development expenditure
52 GBP2024-06-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
52 GBP2024-06-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-05-31
Development expenditure
2,680 GBP2025-03-31
2,732 GBP2024-05-31
Intangible Assets
2,680 GBP2025-03-31
2,732 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
323,581 GBP2024-05-31
Furniture and fittings
213,065 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
536,646 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,694 GBP2025-03-31
104,419 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,607 GBP2025-03-31
115,632 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,700 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
19,275 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,975 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
310,668 GBP2025-03-31
312,368 GBP2024-05-31
Furniture and fittings
89,371 GBP2025-03-31
108,646 GBP2024-05-31
Finished Goods/Goods for Resale
9,283 GBP2025-03-31
10,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
145,176 GBP2025-03-31
106,166 GBP2024-05-31
Other Debtors
Current
617,810 GBP2025-03-31
544,119 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
73,268 GBP2025-03-31
37,472 GBP2024-05-31
Corporation Tax Payable
Current
11,341 GBP2025-03-31
2,056 GBP2024-05-31
Other Creditors
Current
14,582 GBP2025-03-31
37,417 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
126,434 GBP2025-03-31
116,235 GBP2024-05-31
Creditors
Current
225,625 GBP2025-03-31
193,180 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
320,757 GBP2025-03-31
216,022 GBP2024-05-31
Bank Borrowings
394,025 GBP2025-03-31
253,494 GBP2024-05-31
Total Borrowings
Current
73,268 GBP2025-03-31
37,472 GBP2024-05-31
Non-current
320,757 GBP2025-03-31
216,022 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-03-31