96090 - Other Service Activities N.e.c.
Gross Profit/Loss
2,485,235 GBP2023-04-01 ~ 2024-03-31
2,069,951 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,947,962 GBP2023-04-01 ~ 2024-03-31
-1,455,071 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,795 GBP2023-04-01 ~ 2024-03-31
374 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-10,812 GBP2023-04-01 ~ 2024-03-31
-9,380 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
530,256 GBP2023-04-01 ~ 2024-03-31
605,874 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-153,951 GBP2023-04-01 ~ 2024-03-31
-125,034 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
376,305 GBP2023-04-01 ~ 2024-03-31
480,840 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
376,305 GBP2023-04-01 ~ 2024-03-31
480,840 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
349,527 GBP2024-03-31
334,581 GBP2023-03-31
Investment Property
1,795,000 GBP2024-03-31
Fixed Assets
2,144,528 GBP2024-03-31
334,582 GBP2023-03-31
Total Inventories
335,750 GBP2024-03-31
323,680 GBP2023-03-31
Debtors
Current
2,094,835 GBP2024-03-31
1,814,403 GBP2023-03-31
Cash at bank and in hand
1,301,823 GBP2024-03-31
1,057,962 GBP2023-03-31
Current Assets
3,732,408 GBP2024-03-31
3,196,045 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,051,341 GBP2023-03-31
Net Current Assets/Liabilities
639,541 GBP2024-03-31
1,249,898 GBP2023-03-31
Total Assets Less Current Liabilities
2,784,069 GBP2024-03-31
1,584,480 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-112,571 GBP2023-03-31
Net Assets/Liabilities
1,781,179 GBP2024-03-31
1,404,874 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,781,079 GBP2024-03-31
1,404,774 GBP2023-03-31
923,934 GBP2022-03-31
Equity
1,781,179 GBP2024-03-31
1,404,874 GBP2023-03-31
924,034 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
376,305 GBP2023-04-01 ~ 2024-03-31
480,840 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
73,529 GBP2023-04-01 ~ 2024-03-31
85,476 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
1,650 GBP2024-03-31
1,650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,649 GBP2024-03-31
1,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
274,090 GBP2024-03-31
207,831 GBP2023-03-31
Motor vehicles
307,526 GBP2024-03-31
290,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
581,616 GBP2024-03-31
498,186 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
105,057 GBP2024-03-31
75,228 GBP2023-03-31
Motor vehicles
127,032 GBP2024-03-31
88,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,089 GBP2024-03-31
163,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,829 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
169,033 GBP2024-03-31
132,603 GBP2023-03-31
Motor vehicles
180,494 GBP2024-03-31
201,978 GBP2023-03-31
Finished Goods/Goods for Resale
335,750 GBP2024-03-31
323,680 GBP2023-03-31
Director Remuneration
140,000 GBP2023-04-01 ~ 2024-03-31
65,070 GBP2022-04-01 ~ 2023-03-31