96090 - Other Service Activities N.e.c.
Intangible Assets
194,000 GBP2025-03-31
157,500 GBP2024-03-31
Property, Plant & Equipment
42,061 GBP2025-03-31
20,494 GBP2024-03-31
Fixed Assets
236,061 GBP2025-03-31
177,994 GBP2024-03-31
Total Inventories
100,945 GBP2025-03-31
87,958 GBP2024-03-31
Debtors
241,193 GBP2025-03-31
147,376 GBP2024-03-31
Cash at bank and in hand
116,782 GBP2025-03-31
208,679 GBP2024-03-31
Current Assets
458,920 GBP2025-03-31
444,013 GBP2024-03-31
Creditors
Current
355,438 GBP2025-03-31
314,056 GBP2024-03-31
Net Current Assets/Liabilities
103,482 GBP2025-03-31
129,957 GBP2024-03-31
Total Assets Less Current Liabilities
339,543 GBP2025-03-31
307,951 GBP2024-03-31
Net Assets/Liabilities
220,386 GBP2025-03-31
169,750 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
220,256 GBP2025-03-31
169,620 GBP2024-03-31
Equity
220,386 GBP2025-03-31
169,750 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
235,000 GBP2025-03-31
175,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,000 GBP2025-03-31
17,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
194,000 GBP2025-03-31
157,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,220 GBP2025-03-31
55,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,159 GBP2025-03-31
34,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,061 GBP2025-03-31
20,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,066 GBP2025-03-31
Current, Amounts falling due within one year
108,198 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,127 GBP2025-03-31
Current, Amounts falling due within one year
39,178 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
241,193 GBP2025-03-31
Current, Amounts falling due within one year
147,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,647 GBP2025-03-31
41,498 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,221 GBP2025-03-31
3,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,793 GBP2025-03-31
95,875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,286 GBP2025-03-31
127,874 GBP2024-03-31
Other Creditors
Current
52,491 GBP2025-03-31
44,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
89,960 GBP2025-03-31
131,856 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,205 GBP2025-03-31
4,636 GBP2024-03-31