96090 - Other Service Activities N.e.c.
Profit/Loss
357,985 GBP2023-04-01 ~ 2024-03-31
301,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
357,985 GBP2023-04-01 ~ 2024-03-31
301,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-30,097,950 GBP2023-04-01 ~ 2024-03-31
-20,157,288 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,452,314 GBP2023-04-01 ~ 2024-03-31
-2,710,404 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
23,999 GBP2023-04-01 ~ 2024-03-31
3 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
454,732 GBP2023-04-01 ~ 2024-03-31
225,057 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
359,882 GBP2024-03-31
266,566 GBP2023-03-31
Debtors
8,100,207 GBP2024-03-31
3,499,181 GBP2023-03-31
Cash at bank and in hand
1,266,899 GBP2024-03-31
1,002,966 GBP2023-03-31
Total Borrowings
Current
597,984 GBP2024-03-31
199,786 GBP2023-03-31
Other Creditors
4,682,704 GBP2024-03-31
2,250,185 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,318,903 GBP2024-03-31
3,960,918 GBP2023-03-31
3,659,918 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
357,985 GBP2023-04-01 ~ 2024-03-31
301,000 GBP2022-04-01 ~ 2023-03-31
Equity
4,418,903 GBP2024-03-31
4,060,918 GBP2023-03-31
Audit Fees/Expenses
24,200 GBP2023-04-01 ~ 2024-03-31
24,200 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Wages/Salaries
682,388 GBP2023-04-01 ~ 2024-03-31
821,099 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,446 GBP2023-04-01 ~ 2024-03-31
-10,819 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,967 GBP2024-03-31
337,921 GBP2023-03-31
Furniture and fittings
45,453 GBP2024-03-31
33,061 GBP2023-03-31
Motor vehicles
465,352 GBP2024-03-31
431,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
974,772 GBP2024-03-31
802,283 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-59,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-59,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,119 GBP2024-03-31
264,539 GBP2023-03-31
Furniture and fittings
31,206 GBP2024-03-31
26,457 GBP2023-03-31
Motor vehicles
269,565 GBP2024-03-31
244,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,890 GBP2024-03-31
535,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,580 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,749 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
65,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-40,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
149,848 GBP2024-03-31
73,382 GBP2023-03-31
Furniture and fittings
14,247 GBP2024-03-31
6,604 GBP2023-03-31
Motor vehicles
195,787 GBP2024-03-31
186,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,297,344 GBP2024-03-31
1,233,900 GBP2023-03-31
Other Debtors
Current
3,489,169 GBP2024-03-31
2,025,435 GBP2023-03-31
Prepayments/Accrued Income
Current
313,694 GBP2024-03-31
239,846 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
158,042 GBP2024-03-31
103,332 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,570,264 GBP2024-03-31
1,834,361 GBP2023-03-31