96090 - Other Service Activities N.e.c.
Turnover/Revenue
2,299,135 GBP2023-04-01 ~ 2024-03-31
2,623,846 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,690,059 GBP2023-04-01 ~ 2024-03-31
-1,893,073 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
609,076 GBP2023-04-01 ~ 2024-03-31
730,773 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-547,475 GBP2023-04-01 ~ 2024-03-31
-645,297 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,152 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
61,601 GBP2023-04-01 ~ 2024-03-31
82,324 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,092 GBP2023-04-01 ~ 2024-03-31
-16,844 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
49,509 GBP2023-04-01 ~ 2024-03-31
65,480 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
49,509 GBP2023-04-01 ~ 2024-03-31
65,480 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
55,653 GBP2024-03-31
69,564 GBP2023-03-31
Total Inventories
18,375 GBP2024-03-31
17,500 GBP2023-03-31
Debtors
Current
293,304 GBP2024-03-31
145,986 GBP2023-03-31
Cash at bank and in hand
230,149 GBP2024-03-31
439,094 GBP2023-03-31
Current Assets
541,828 GBP2024-03-31
602,580 GBP2023-03-31
Net Current Assets/Liabilities
149,527 GBP2024-03-31
98,111 GBP2023-03-31
Total Assets Less Current Liabilities
205,180 GBP2024-03-31
167,675 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,301 GBP2024-03-31
-34,305 GBP2023-03-31
Net Assets/Liabilities
180,879 GBP2024-03-31
133,370 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
180,779 GBP2024-03-31
133,270 GBP2023-03-31
71,790 GBP2022-03-31
Equity
180,879 GBP2024-03-31
133,370 GBP2023-03-31
71,890 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
49,509 GBP2023-04-01 ~ 2024-03-31
65,480 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
13,911 GBP2023-04-01 ~ 2024-03-31
25,508 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,625 GBP2024-03-31
12,625 GBP2023-03-31
Motor vehicles
173,854 GBP2024-03-31
173,854 GBP2023-03-31
Other
70,221 GBP2024-03-31
70,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,700 GBP2024-03-31
256,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,109 GBP2024-03-31
11,981 GBP2023-03-31
Motor vehicles
135,370 GBP2024-03-31
125,750 GBP2023-03-31
Other
53,568 GBP2024-03-31
49,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,047 GBP2024-03-31
187,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
128 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,620 GBP2023-04-01 ~ 2024-03-31
Other
4,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
516 GBP2024-03-31
644 GBP2023-03-31
Motor vehicles
38,484 GBP2024-03-31
48,104 GBP2023-03-31
Other
16,653 GBP2024-03-31
20,816 GBP2023-03-31
Other types of inventories not specified separately
18,375 GBP2024-03-31
17,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,304 GBP2024-03-31
145,986 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
293,304 GBP2024-03-31
145,986 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
24,301 GBP2024-03-31
34,305 GBP2023-03-31
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
Other Remaining Borrowings
Non-current
24,301 GBP2024-03-31
34,305 GBP2023-03-31
Director Remuneration
60,000 GBP2023-04-01 ~ 2024-03-31
61,154 GBP2022-04-01 ~ 2023-03-31