96090 - Other Service Activities N.e.c.
Intangible Assets
70,875 GBP2025-03-30
181,875 GBP2024-03-30
Property, Plant & Equipment
135,915 GBP2025-03-30
125,717 GBP2024-03-30
Fixed Assets
206,790 GBP2025-03-30
307,592 GBP2024-03-30
Debtors
252,662 GBP2025-03-30
587,271 GBP2024-03-30
Cash at bank and in hand
462,210 GBP2025-03-30
112,421 GBP2024-03-30
Current Assets
1,188,038 GBP2025-03-30
1,060,696 GBP2024-03-30
Net Current Assets/Liabilities
321,614 GBP2025-03-30
264,223 GBP2024-03-30
Total Assets Less Current Liabilities
528,404 GBP2025-03-30
571,815 GBP2024-03-30
Net Assets/Liabilities
-85,658 GBP2025-03-30
17,947 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
-85,659 GBP2025-03-30
17,946 GBP2024-03-30
Equity
-85,658 GBP2025-03-30
17,947 GBP2024-03-30
Average Number of Employees
602024-03-31 ~ 2025-03-30
562023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
210,506 GBP2025-03-30
200,804 GBP2024-03-30
Other
243,650 GBP2025-03-30
230,792 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
454,156 GBP2025-03-30
431,596 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-44,658 GBP2024-03-31 ~ 2025-03-30
Other
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-44,658 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,098 GBP2025-03-30
131,247 GBP2024-03-30
Other
197,143 GBP2025-03-30
174,632 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,241 GBP2025-03-30
305,879 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,195 GBP2024-03-31 ~ 2025-03-30
Other
22,511 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,706 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-38,344 GBP2024-03-31 ~ 2025-03-30
Other
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,344 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
89,408 GBP2025-03-30
69,557 GBP2024-03-30
Other
46,507 GBP2025-03-30
56,160 GBP2024-03-30
Other Debtors
Current
135,948 GBP2025-03-30
487,719 GBP2024-03-30
Prepayments/Accrued Income
Current
116,714 GBP2025-03-30
99,552 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
252,662 GBP2025-03-30
Amounts falling due within one year, Current
587,271 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
9,260 GBP2025-03-30
55,556 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
6,361 GBP2025-03-30
6,386 GBP2024-03-30
Other Remaining Borrowings
Current
137,995 GBP2025-03-30
108,373 GBP2024-03-30
Trade Creditors/Trade Payables
Current
389,162 GBP2025-03-30
342,026 GBP2024-03-30
Corporation Tax Payable
Current
27,291 GBP2025-03-30
27,291 GBP2024-03-30
Other Taxation & Social Security Payable
Current
33,979 GBP2025-03-30
24,984 GBP2024-03-30
Other Creditors
Current
49,079 GBP2025-03-30
55,832 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
213,297 GBP2025-03-30
176,025 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-30
9,259 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
29,507 GBP2025-03-30
35,843 GBP2024-03-30
Other Remaining Borrowings
Non-current
98,835 GBP2025-03-30
90,437 GBP2024-03-30
Amounts owed to group undertakings
Non-current
435,720 GBP2025-03-30
368,329 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-30
1 shares2024-03-30