63990 - Other Information Service Activities N.e.c.
Turnover/Revenue
180,480 GBP2024-04-01 ~ 2025-03-31
117,988 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-56,650 GBP2024-04-01 ~ 2025-03-31
-51,200 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-18,674 GBP2024-04-01 ~ 2025-03-31
-12,686 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,838 GBP2024-04-01 ~ 2025-03-31
-7,463 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,262 GBP2024-04-01 ~ 2025-03-31
-248 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,351 GBP2024-04-01 ~ 2025-03-31
-7,711 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,351 GBP2024-04-01 ~ 2025-03-31
-7,711 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,351 GBP2024-04-01 ~ 2025-03-31
-7,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,686 GBP2025-03-31
6,093 GBP2024-03-31
Total Inventories
470 GBP2025-03-31
470 GBP2024-03-31
Debtors
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Cash at bank and in hand
129,317 GBP2025-03-31
122,081 GBP2024-03-31
Current Assets
133,287 GBP2025-03-31
126,051 GBP2024-03-31
Net Current Assets/Liabilities
124,397 GBP2025-03-31
123,288 GBP2024-03-31
Total Assets Less Current Liabilities
147,083 GBP2025-03-31
129,381 GBP2024-03-31
Net Assets/Liabilities
125,374 GBP2025-03-31
123,023 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
125,374 GBP2025-03-31
123,023 GBP2024-03-31
105,734 GBP2023-03-31
Equity
125,374 GBP2025-03-31
123,023 GBP2024-03-31
130,734 GBP2023-03-31
Share premium
140,000 GBP2025-03-31
140,000 GBP2024-03-31
25,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,351 GBP2024-04-01 ~ 2025-03-31
-7,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,717 GBP2024-04-01 ~ 2025-03-31
5,243 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,697 GBP2025-03-31
20,304 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,686 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,134 GBP2025-03-31
29,099 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,365 GBP2025-03-31
15,387 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,922 GBP2025-03-31
4,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,448 GBP2025-03-31
23,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,978 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,332 GBP2025-03-31
4,917 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,764 GBP2025-03-31
225 GBP2024-03-31
Raw materials and consumables
470 GBP2025-03-31
470 GBP2024-03-31
Other Debtors
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,637 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,063 GBP2025-03-31
900 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,875 GBP2025-03-31
6,358 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,834 GBP2025-03-31