96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
1,495,434 GBP2024-04-01 ~ 2025-03-31
1,328,867 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,296,497 GBP2024-04-01 ~ 2025-03-31
1,242,484 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
198,937 GBP2024-04-01 ~ 2025-03-31
86,383 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
50,343 GBP2024-04-01 ~ 2025-03-31
48,985 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
148,594 GBP2024-04-01 ~ 2025-03-31
37,398 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
154 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
148,594 GBP2024-04-01 ~ 2025-03-31
37,244 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,249 GBP2024-04-01 ~ 2025-03-31
8,713 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
111,345 GBP2024-04-01 ~ 2025-03-31
28,531 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
111,345 GBP2024-04-01 ~ 2025-03-31
28,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,181 GBP2025-03-31
27,067 GBP2024-03-31
Debtors
368,701 GBP2025-03-31
250,664 GBP2024-03-31
Cash at bank and in hand
111,170 GBP2025-03-31
112,943 GBP2024-03-31
Current Assets
479,871 GBP2025-03-31
363,607 GBP2024-03-31
Creditors
Current
202,662 GBP2025-03-31
203,033 GBP2024-03-31
Net Current Assets/Liabilities
277,209 GBP2025-03-31
160,574 GBP2024-03-31
Total Assets Less Current Liabilities
297,390 GBP2025-03-31
187,641 GBP2024-03-31
Net Assets/Liabilities
292,345 GBP2025-03-31
181,000 GBP2024-03-31
Equity
Called up share capital
238,100 GBP2025-03-31
238,100 GBP2024-03-31
238,100 GBP2023-03-31
Retained earnings (accumulated losses)
54,245 GBP2025-03-31
-57,100 GBP2024-03-31
-85,631 GBP2023-03-31
Equity
292,345 GBP2025-03-31
181,000 GBP2024-03-31
152,469 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
111,345 GBP2024-04-01 ~ 2025-03-31
28,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,786 GBP2024-04-01 ~ 2025-03-31
577 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,916 GBP2024-04-01 ~ 2025-03-31
4,353 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
38,845 GBP2024-04-01 ~ 2025-03-31
2,072 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
37,149 GBP2024-04-01 ~ 2025-03-31
9,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
547 GBP2025-03-31
647 GBP2024-03-31
Motor vehicles
26,997 GBP2025-03-31
26,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,544 GBP2025-03-31
27,644 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192 GBP2025-03-31
15 GBP2024-03-31
Motor vehicles
7,171 GBP2025-03-31
562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,363 GBP2025-03-31
577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
177 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
355 GBP2025-03-31
632 GBP2024-03-31
Motor vehicles
19,826 GBP2025-03-31
26,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
239,467 GBP2025-03-31
113,490 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,363 GBP2025-03-31
2,184 GBP2024-03-31
Prepayments/Accrued Income
Current
127,871 GBP2025-03-31
134,990 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
368,701 GBP2025-03-31
250,664 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,581 GBP2025-03-31
33,717 GBP2024-03-31
Amounts owed to group undertakings
Current
48,594 GBP2025-03-31
68,889 GBP2024-03-31
Corporation Tax Payable
Current
38,845 GBP2025-03-31
2,072 GBP2024-03-31
Other Creditors
Current
2,588 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
66,481 GBP2025-03-31
74,563 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,045 GBP2025-03-31
6,641 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
238,100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
111,345 GBP2024-04-01 ~ 2025-03-31