96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
222,139 GBP2025-03-31
244,843 GBP2024-03-31
Debtors
958,662 GBP2025-03-31
1,068,232 GBP2024-03-31
Cash at bank and in hand
202,696 GBP2025-03-31
260,162 GBP2024-03-31
Current Assets
2,525,432 GBP2025-03-31
2,470,650 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,891,820 GBP2025-03-31
-1,881,381 GBP2024-03-31
Net Current Assets/Liabilities
633,612 GBP2025-03-31
589,269 GBP2024-03-31
Total Assets Less Current Liabilities
855,751 GBP2025-03-31
834,112 GBP2024-03-31
Net Assets/Liabilities
807,472 GBP2025-03-31
781,008 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
807,470 GBP2025-03-31
781,006 GBP2024-03-31
Equity
807,472 GBP2025-03-31
781,008 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
397,503 GBP2025-03-31
367,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
175,364 GBP2025-03-31
122,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
222,139 GBP2025-03-31
244,843 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
626,177 GBP2025-03-31
613,145 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
764 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
249,242 GBP2025-03-31
Current
397,201 GBP2024-03-31
Other Debtors
Amounts falling due within one year
82,479 GBP2025-03-31
57,886 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
958,662 GBP2025-03-31
1,068,232 GBP2024-03-31
Trade Creditors/Trade Payables
Current
523,543 GBP2025-03-31
511,651 GBP2024-03-31
Amounts owed to group undertakings
Current
1,131,316 GBP2025-03-31
1,117,260 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
19,712 GBP2024-03-31
Other Taxation & Social Security Payable
Current
193,338 GBP2025-03-31
156,616 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,623 GBP2025-03-31
76,142 GBP2024-03-31
Creditors
Current
1,891,820 GBP2025-03-31
1,881,381 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
20 shares2024-03-31