96090 - Other Service Activities N.e.c.
Cost of Sales
-6,408,423 GBP2023-04-01 ~ 2024-03-31
-7,793,646 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-193,027 GBP2023-04-01 ~ 2024-03-31
-384,386 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
38,740 GBP2023-04-01 ~ 2024-03-31
31,078 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,215 GBP2023-04-01 ~ 2024-03-31
-2,133 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
144,924 GBP2023-04-01 ~ 2024-03-31
113,810 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32,285 GBP2023-04-01 ~ 2024-03-31
-22,732 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
112,639 GBP2023-04-01 ~ 2024-03-31
91,078 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,212 GBP2024-03-31
90,588 GBP2023-03-31
Investment Property
457,690 GBP2024-03-31
457,690 GBP2023-03-31
Fixed Assets - Investments
17,693 GBP2024-03-31
20,062 GBP2023-03-31
Fixed Assets
497,595 GBP2024-03-31
568,340 GBP2023-03-31
Debtors
3,887,387 GBP2024-03-31
4,289,423 GBP2023-03-31
Cash at bank and in hand
458,232 GBP2024-03-31
1,291,730 GBP2023-03-31
Current Assets
4,548,341 GBP2024-03-31
5,581,153 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
582,913 GBP2024-03-31
470,274 GBP2023-03-31
379,196 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
112,639 GBP2023-04-01 ~ 2024-03-31
91,078 GBP2022-04-01 ~ 2023-03-31
Equity
582,915 GBP2024-03-31
470,276 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
41,606 GBP2024-03-31
127,157 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-85,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,394 GBP2024-03-31
36,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
22,212 GBP2024-03-31
90,588 GBP2023-03-31
Investments in group undertakings and participating interests
9,475 GBP2024-03-31
11,844 GBP2023-03-31
Amounts invested in assets
Non-current
17,693 GBP2024-03-31
20,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,895,619 GBP2024-03-31
3,560,589 GBP2023-03-31
Prepayments/Accrued Income
Current
1,895 GBP2024-03-31
2,681 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
32,704 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,400,789 GBP2024-03-31
5,590,425 GBP2023-03-31
Corporation Tax Payable
Current
32,207 GBP2024-03-31
22,656 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,270 GBP2024-03-31
19,615 GBP2023-03-31