96090 - Other Service Activities N.e.c.
Cost of Sales
-951,636 GBP2024-04-01 ~ 2025-03-31
-1,081,979 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-476,804 GBP2024-04-01 ~ 2025-03-31
-336,271 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
121,073 GBP2024-04-01 ~ 2025-03-31
193,190 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,016 GBP2024-04-01 ~ 2025-03-31
-50,073 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
91,057 GBP2024-04-01 ~ 2025-03-31
143,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,066 GBP2025-03-31
44,522 GBP2024-03-31
Debtors
407,439 GBP2025-03-31
134,329 GBP2024-03-31
Current assets - Investments
50,000 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
290,836 GBP2025-03-31
519,473 GBP2024-03-31
Current Assets
748,275 GBP2025-03-31
653,802 GBP2024-03-31
Creditors
Amounts falling due within one year
-213,436 GBP2025-03-31
-197,476 GBP2024-03-31
Net Current Assets/Liabilities
534,839 GBP2025-03-31
456,326 GBP2024-03-31
Total Assets Less Current Liabilities
569,905 GBP2025-03-31
500,848 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
569,805 GBP2025-03-31
500,748 GBP2024-03-31
Equity
569,905 GBP2025-03-31
500,848 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,511 GBP2025-03-31
24,511 GBP2024-03-31
Computers
46,836 GBP2025-03-31
38,959 GBP2024-03-31
Motor vehicles
36,370 GBP2025-03-31
38,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,717 GBP2025-03-31
101,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,480 GBP2025-03-31
9,803 GBP2024-03-31
Computers
36,111 GBP2025-03-31
28,735 GBP2024-03-31
Motor vehicles
23,060 GBP2025-03-31
18,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,651 GBP2025-03-31
57,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,677 GBP2024-04-01 ~ 2025-03-31
Computers
7,376 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,031 GBP2025-03-31
14,708 GBP2024-03-31
Computers
10,725 GBP2025-03-31
10,224 GBP2024-03-31
Motor vehicles
13,310 GBP2025-03-31
19,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
153,629 GBP2025-03-31
31,206 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
253,810 GBP2025-03-31
103,123 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
407,439 GBP2025-03-31
134,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
33 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,730 GBP2025-03-31
81,304 GBP2024-03-31
Corporation Tax Payable
Current
70,966 GBP2025-03-31
50,073 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,282 GBP2025-03-31
10,916 GBP2024-03-31
Other Creditors
Current
5,608 GBP2025-03-31
5,329 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,850 GBP2025-03-31
49,821 GBP2024-03-31
Creditors
Current
213,436 GBP2025-03-31
197,476 GBP2024-03-31