96090 - Other Service Activities N.e.c.
Turnover/Revenue
1,097,033 GBP2023-04-01 ~ 2024-03-31
864,182 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-796,803 GBP2023-04-01 ~ 2024-03-31
-583,676 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
300,230 GBP2023-04-01 ~ 2024-03-31
280,506 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-248,972 GBP2023-04-01 ~ 2024-03-31
-232,305 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
244 GBP2023-04-01 ~ 2024-03-31
19 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-898 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
83,909 GBP2023-04-01 ~ 2024-03-31
47,322 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,884 GBP2023-04-01 ~ 2024-03-31
-16,280 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
57,025 GBP2023-04-01 ~ 2024-03-31
31,042 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
57,025 GBP2023-04-01 ~ 2024-03-31
31,042 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
303,083 GBP2024-03-31
327,646 GBP2023-03-31
Total Inventories
28,500 GBP2024-03-31
35,825 GBP2023-03-31
Debtors
Current
211,573 GBP2024-03-31
144,897 GBP2023-03-31
Cash at bank and in hand
43,201 GBP2024-03-31
35,792 GBP2023-03-31
Current Assets
283,274 GBP2024-03-31
216,514 GBP2023-03-31
Net Current Assets/Liabilities
-13,947 GBP2024-03-31
-65,535 GBP2023-03-31
Total Assets Less Current Liabilities
289,136 GBP2024-03-31
262,111 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2024-03-31
Net Assets/Liabilities
259,136 GBP2024-03-31
222,111 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
259,036 GBP2024-03-31
222,011 GBP2023-03-31
218,969 GBP2022-03-31
Equity
259,136 GBP2024-03-31
222,111 GBP2023-03-31
219,069 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
57,025 GBP2023-04-01 ~ 2024-03-31
31,042 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
-28,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-20,000 GBP2023-04-01 ~ 2024-03-31
-28,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
35,563 GBP2023-04-01 ~ 2024-03-31
36,477 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,485 GBP2024-03-31
32,485 GBP2023-03-31
Other
945,491 GBP2024-03-31
945,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
988,976 GBP2024-03-31
977,976 GBP2023-03-31
Motor vehicles
11,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,240 GBP2024-03-31
32,159 GBP2023-03-31
Other
650,903 GBP2024-03-31
618,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,893 GBP2024-03-31
650,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
81 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,750 GBP2023-04-01 ~ 2024-03-31
Other
32,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,750 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
245 GBP2024-03-31
326 GBP2023-03-31
Motor vehicles
8,250 GBP2024-03-31
Other
294,588 GBP2024-03-31
327,320 GBP2023-03-31
Value of work in progress
15,000 GBP2024-03-31
19,000 GBP2023-03-31
Other types of inventories not specified separately
13,500 GBP2024-03-31
16,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,375 GBP2024-03-31
Amounts falling due within one year, Current
118,887 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,972 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
211,573 GBP2024-03-31
Amounts falling due within one year, Current
144,897 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
30,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31