96090 - Other Service Activities N.e.c.
Turnover/Revenue
782,520 GBP2024-04-01 ~ 2025-04-06
958,865 GBP2023-04-03 ~ 2024-03-31
Cost of Sales
-443,706 GBP2024-04-01 ~ 2025-04-06
-440,966 GBP2023-04-03 ~ 2024-03-31
Gross Profit/Loss
338,814 GBP2024-04-01 ~ 2025-04-06
517,899 GBP2023-04-03 ~ 2024-03-31
Administrative Expenses
-307,181 GBP2024-04-01 ~ 2025-04-06
-312,369 GBP2023-04-03 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
268,154 GBP2024-04-01 ~ 2025-04-06
455,132 GBP2023-04-03 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,697 GBP2024-04-01 ~ 2025-04-06
-71,396 GBP2023-04-03 ~ 2024-03-31
Profit/Loss
261,457 GBP2024-04-01 ~ 2025-04-06
383,736 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
7,275 GBP2025-04-06
15,838 GBP2024-03-31
Fixed Assets - Investments
42,321 GBP2025-04-06
42,321 GBP2024-03-31
Fixed Assets
49,596 GBP2025-04-06
58,159 GBP2024-03-31
Debtors
169,868 GBP2025-04-06
415,758 GBP2024-03-31
Cash at bank and in hand
368,601 GBP2025-04-06
127,831 GBP2024-03-31
Current Assets
538,469 GBP2025-04-06
543,589 GBP2024-03-31
Net Current Assets/Liabilities
250,888 GBP2025-04-06
257,868 GBP2024-03-31
Net Assets/Liabilities
300,484 GBP2025-04-06
316,027 GBP2024-03-31
Equity
Called up share capital
1,075 GBP2025-04-06
1,075 GBP2024-03-31
1,075 GBP2023-04-02
Retained earnings (accumulated losses)
299,409 GBP2025-04-06
314,952 GBP2024-03-31
381,216 GBP2023-04-02
Equity
300,484 GBP2025-04-06
316,027 GBP2024-03-31
382,291 GBP2023-04-02
Profit/Loss
Retained earnings (accumulated losses)
261,457 GBP2024-04-01 ~ 2025-04-06
383,736 GBP2023-04-03 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-277,000 GBP2024-04-01 ~ 2025-04-06
-450,000 GBP2023-04-03 ~ 2024-03-31
Dividends Paid
-277,000 GBP2024-04-01 ~ 2025-04-06
-450,000 GBP2023-04-03 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-04-06
72023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,222 GBP2025-04-06
60,681 GBP2024-03-31
Motor vehicles
97,650 GBP2025-04-06
94,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,872 GBP2025-04-06
155,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,727 GBP2025-04-06
49,312 GBP2024-03-31
Motor vehicles
94,870 GBP2025-04-06
90,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,597 GBP2025-04-06
139,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,415 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
4,516 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,931 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Plant and equipment
4,495 GBP2025-04-06
11,369 GBP2024-03-31
Motor vehicles
2,780 GBP2025-04-06
4,469 GBP2024-03-31
Investments in Subsidiaries
42,321 GBP2025-04-06
42,321 GBP2024-03-31
Cost valuation
42,321 GBP2024-03-31
Trade Debtors/Trade Receivables
86,583 GBP2025-04-06
225,218 GBP2024-03-31
Amounts Owed By Related Parties
7,227 GBP2025-04-06
141,082 GBP2024-03-31
Prepayments
10,389 GBP2025-04-06
15,123 GBP2024-03-31
Other Debtors
5,241 GBP2025-04-06
Debtors
Current
169,868 GBP2025-04-06
415,758 GBP2024-03-31
Trade Creditors/Trade Payables
9,637 GBP2025-04-06
18,900 GBP2024-03-31
Amounts Owed to Related Parties
197,509 GBP2025-04-06
115,192 GBP2024-03-31
Taxation/Social Security Payable
34,724 GBP2025-04-06
41,304 GBP2024-03-31
Accrued Liabilities
34,100 GBP2025-04-06
43,297 GBP2024-03-31
Other Creditors
211 GBP2025-04-06
211 GBP2024-03-31