96090 - Other Service Activities N.e.c.
Administrative Expenses
-255,356 GBP2024-04-01 ~ 2025-03-31
-193,027 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
55,649 GBP2024-04-01 ~ 2025-03-31
38,740 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-79 GBP2024-04-01 ~ 2025-03-31
-1,215 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
30,080 GBP2024-04-01 ~ 2025-03-31
144,924 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,581 GBP2024-04-01 ~ 2025-03-31
-32,285 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
27,499 GBP2024-04-01 ~ 2025-03-31
112,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,217 GBP2025-03-31
22,212 GBP2024-03-31
Investment Property
457,690 GBP2025-03-31
457,690 GBP2024-03-31
Fixed Assets - Investments
8,218 GBP2025-03-31
17,693 GBP2024-03-31
Fixed Assets
485,125 GBP2025-03-31
497,595 GBP2024-03-31
Debtors
4,414,799 GBP2025-03-31
3,887,387 GBP2024-03-31
Cash at bank and in hand
235,766 GBP2025-03-31
458,232 GBP2024-03-31
Current Assets
4,650,565 GBP2025-03-31
4,548,341 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,525,276 GBP2025-03-31
-4,463,021 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
610,412 GBP2025-03-31
582,913 GBP2024-03-31
470,274 GBP2023-03-31
Equity
610,414 GBP2025-03-31
582,915 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,499 GBP2024-04-01 ~ 2025-03-31
112,639 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
9,475 GBP2024-03-31
Amounts invested in assets
Non-current
8,218 GBP2025-03-31
17,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
41,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,389 GBP2025-03-31
19,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
19,217 GBP2025-03-31
22,212 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
3,717,371 GBP2025-03-31
2,895,619 GBP2024-03-31
Prepayments/Accrued Income
Current
1,933 GBP2025-03-31
1,895 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,503,042 GBP2025-03-31
4,400,789 GBP2024-03-31
Corporation Tax Payable
Current
2,581 GBP2025-03-31
32,207 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2025-03-31
21,270 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31