96090 - Other Service Activities N.e.c.
Administrative Expenses
-355,339 GBP2024-04-01 ~ 2025-03-31
-399,690 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
28 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,926 GBP2024-04-01 ~ 2025-03-31
-3,279 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
206,670 GBP2024-04-01 ~ 2025-03-31
183,792 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
137,287 GBP2024-04-01 ~ 2025-03-31
132,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
265,183 GBP2025-03-31
278,651 GBP2024-03-31
Debtors
986,147 GBP2025-03-31
331,919 GBP2024-03-31
Cash at bank and in hand
105,465 GBP2025-03-31
85,883 GBP2024-03-31
Current Assets
1,247,245 GBP2025-03-31
458,106 GBP2024-03-31
Net Current Assets/Liabilities
171,438 GBP2025-03-31
72,268 GBP2024-03-31
Total Assets Less Current Liabilities
436,621 GBP2025-03-31
350,919 GBP2024-03-31
Net Assets/Liabilities
310,528 GBP2025-03-31
194,341 GBP2024-03-31
Equity
Called up share capital
551 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
309,977 GBP2025-03-31
194,290 GBP2024-03-31
81,727 GBP2023-03-31
Equity
310,528 GBP2025-03-31
194,341 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,281 GBP2024-04-01 ~ 2025-03-31
-163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
305,442 GBP2025-03-31
305,442 GBP2024-03-31
Plant and equipment
89,812 GBP2025-03-31
88,126 GBP2024-03-31
Furniture and fittings
32,403 GBP2025-03-31
25,662 GBP2024-03-31
Computers
6,258 GBP2025-03-31
6,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
433,915 GBP2025-03-31
425,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,552 GBP2025-03-31
53,977 GBP2024-03-31
Plant and equipment
75,389 GBP2025-03-31
70,581 GBP2024-03-31
Furniture and fittings
21,362 GBP2025-03-31
17,678 GBP2024-03-31
Computers
5,429 GBP2025-03-31
4,601 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,732 GBP2025-03-31
146,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,575 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,808 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,684 GBP2024-04-01 ~ 2025-03-31
Computers
828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
238,890 GBP2025-03-31
251,465 GBP2024-03-31
Plant and equipment
14,423 GBP2025-03-31
17,545 GBP2024-03-31
Furniture and fittings
11,041 GBP2025-03-31
7,984 GBP2024-03-31
Computers
829 GBP2025-03-31
1,657 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
142,454 GBP2025-03-31
130,051 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,481 GBP2025-03-31
5,481 GBP2024-03-31
Other Debtors
Current
50,009 GBP2025-03-31
43,379 GBP2024-03-31
Prepayments/Accrued Income
Current
25,000 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
23,991 GBP2025-03-31
88,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,596 GBP2025-03-31
65,788 GBP2024-03-31
Corporation Tax Payable
Current
96,848 GBP2025-03-31
78,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,982 GBP2025-03-31
12,854 GBP2024-03-31
Other Creditors
Current
883,140 GBP2025-03-31
136,236 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2025-03-31
3,900 GBP2024-03-31
Creditors
Current
1,075,807 GBP2025-03-31
385,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
106,275 GBP2025-03-31
150,041 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
551 GBP2025-03-31
51 GBP2024-03-31