96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,478,449 GBP2025-03-31
1,424,873 GBP2024-03-31
Debtors
3,257,739 GBP2025-03-31
3,442,631 GBP2024-03-31
Cash at bank and in hand
15,159,643 GBP2025-03-31
13,084,554 GBP2024-03-31
Current Assets
18,417,382 GBP2025-03-31
16,527,185 GBP2024-03-31
Net Current Assets/Liabilities
4,162,714 GBP2025-03-31
3,569,858 GBP2024-03-31
Total Assets Less Current Liabilities
5,641,163 GBP2025-03-31
4,994,731 GBP2024-03-31
Net Assets/Liabilities
5,641,163 GBP2025-03-31
4,994,731 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,574 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
399,642 GBP2024-04-01 ~ 2025-03-31
282,544 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
26,302 GBP2024-04-01 ~ 2025-03-31
24,158 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,384 GBP2024-04-01 ~ 2025-03-31
37,853 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,424,873 GBP2025-03-31
1,424,873 GBP2024-03-31
Plant and equipment
3,941 GBP2025-03-31
3,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,941 GBP2025-03-31
3,941 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,424,873 GBP2025-03-31
1,424,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,702 GBP2025-03-31
13,758 GBP2024-03-31
Computers
150,603 GBP2025-03-31
100,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,602,349 GBP2025-03-31
1,547,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,758 GBP2025-03-31
13,758 GBP2024-03-31
Computers
101,971 GBP2025-03-31
100,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,900 GBP2025-03-31
122,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,944 GBP2025-03-31
Computers
48,632 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,070,032 GBP2025-03-31
3,398,923 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
187,707 GBP2025-03-31
43,708 GBP2024-03-31
Debtors
Amounts falling due within one year
3,257,739 GBP2025-03-31
3,442,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,977 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,074 GBP2025-03-31
55,189 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,729 GBP2025-03-31
16,372 GBP2024-03-31
Other Creditors
Amounts falling due within one year
260,379 GBP2025-03-31
886,020 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
126,139 GBP2025-03-31
2,612,325 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
15,977 GBP2024-03-31