96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,588 GBP2025-03-31
12,497 GBP2024-03-31
Debtors
8,877 GBP2025-03-31
1,794 GBP2024-03-31
Cash at bank and in hand
304,564 GBP2025-03-31
226,003 GBP2024-03-31
Current Assets
313,441 GBP2025-03-31
227,797 GBP2024-03-31
Net Current Assets/Liabilities
151,788 GBP2025-03-31
147,122 GBP2024-03-31
Total Assets Less Current Liabilities
160,376 GBP2025-03-31
159,619 GBP2024-03-31
Net Assets/Liabilities
160,376 GBP2025-03-31
159,619 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,913 GBP2024-04-01 ~ 2025-03-31
5,916 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
432,455 GBP2024-04-01 ~ 2025-03-31
422,634 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
31,691 GBP2024-04-01 ~ 2025-03-31
31,255 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,827 GBP2024-04-01 ~ 2025-03-31
12,469 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,549 GBP2025-03-31
6,694 GBP2024-03-31
Furniture and fittings
31,751 GBP2025-03-31
31,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,300 GBP2025-03-31
37,814 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,580 GBP2025-03-31
1,300 GBP2024-03-31
Furniture and fittings
27,132 GBP2025-03-31
24,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,712 GBP2025-03-31
25,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,319 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,969 GBP2025-03-31
5,394 GBP2024-03-31
Furniture and fittings
4,619 GBP2025-03-31
7,103 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,659 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,218 GBP2025-03-31
1,794 GBP2024-03-31
Debtors
Amounts falling due within one year
8,877 GBP2025-03-31
1,794 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,566 GBP2025-03-31
1,846 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,444 GBP2025-03-31
8,376 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
133,643 GBP2025-03-31
70,453 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,752 GBP2025-03-31
19,824 GBP2024-03-31
Between one and five year
44,070 GBP2025-03-31
60,972 GBP2024-03-31
All periods
63,822 GBP2025-03-31
80,796 GBP2024-03-31
Creditors
-161,653 GBP2025-03-31
-80,675 GBP2024-03-31