96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
807,589 GBP2024-04-01 ~ 2025-03-31
724,507 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,796 GBP2024-04-01 ~ 2025-03-31
9,441 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
798,793 GBP2024-04-01 ~ 2025-03-31
715,066 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
745,699 GBP2024-04-01 ~ 2025-03-31
675,751 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
53,094 GBP2024-04-01 ~ 2025-03-31
39,315 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,632 GBP2024-04-01 ~ 2025-03-31
2,223 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
54,726 GBP2024-04-01 ~ 2025-03-31
41,538 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,559 GBP2024-04-01 ~ 2025-03-31
10,224 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
41,167 GBP2024-04-01 ~ 2025-03-31
31,314 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
41,167 GBP2024-04-01 ~ 2025-03-31
31,314 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
3,327 GBP2025-03-31
3,327 GBP2024-03-31
Debtors
965,412 GBP2025-03-31
944,002 GBP2024-03-31
Cash at bank and in hand
629,798 GBP2025-03-31
571,024 GBP2024-03-31
Current Assets
1,595,210 GBP2025-03-31
1,515,026 GBP2024-03-31
Creditors
Current
1,061,025 GBP2025-03-31
1,022,008 GBP2024-03-31
Net Current Assets/Liabilities
534,185 GBP2025-03-31
493,018 GBP2024-03-31
Total Assets Less Current Liabilities
537,512 GBP2025-03-31
496,345 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
537,392 GBP2025-03-31
496,225 GBP2024-03-31
464,911 GBP2023-03-31
Equity
537,512 GBP2025-03-31
496,345 GBP2024-03-31
465,031 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,167 GBP2024-04-01 ~ 2025-03-31
31,314 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
560,062 GBP2024-04-01 ~ 2025-03-31
512,898 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
43,976 GBP2024-04-01 ~ 2025-03-31
37,155 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,339 GBP2024-04-01 ~ 2025-03-31
26,102 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
629,377 GBP2024-04-01 ~ 2025-03-31
576,155 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Director Remuneration
35,963 GBP2024-04-01 ~ 2025-03-31
43,155 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,680 GBP2024-04-01 ~ 2025-03-31
13,600 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
13,559 GBP2024-04-01 ~ 2025-03-31
10,224 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
13,682 GBP2024-04-01 ~ 2025-03-31
10,385 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
320,496 GBP2025-03-31
21,299 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
607,853 GBP2025-03-31
634,988 GBP2024-03-31
Other Debtors
Current
8,000 GBP2025-03-31
10,370 GBP2024-03-31
Prepayments/Accrued Income
Current
29,063 GBP2025-03-31
277,345 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
965,412 GBP2025-03-31
Amounts falling due within one year, Current
944,002 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,290 GBP2025-03-31
1,629 GBP2024-03-31
Amounts owed to group undertakings
Current
927,889 GBP2025-03-31
732,647 GBP2024-03-31
Corporation Tax Payable
Current
13,558 GBP2025-03-31
10,224 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,382 GBP2025-03-31
10,559 GBP2024-03-31
Other Creditors
Current
2,871 GBP2025-03-31
3,879 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
105,035 GBP2025-03-31
263,070 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,167 GBP2024-04-01 ~ 2025-03-31