96090 - Other Service Activities N.e.c.
Cost of Sales
-13,691 GBP2024-04-01 ~ 2025-03-31
-12,690 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-318,922 GBP2024-04-01 ~ 2025-03-31
-230,838 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
970 GBP2024-04-01 ~ 2025-03-31
12,706 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,331,793 GBP2024-04-01 ~ 2025-03-31
1,213,344 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-332,760 GBP2024-04-01 ~ 2025-03-31
-310,012 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
999,033 GBP2024-04-01 ~ 2025-03-31
903,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,496 GBP2025-03-31
67,260 GBP2024-03-31
Fixed Assets - Investments
3,751,567 GBP2025-03-31
3,123,223 GBP2024-03-31
Fixed Assets
3,778,063 GBP2025-03-31
3,190,483 GBP2024-03-31
Debtors
1,363,858 GBP2025-03-31
1,387,729 GBP2024-03-31
Cash at bank and in hand
82,389 GBP2025-03-31
37,109 GBP2024-03-31
Current Assets
1,446,247 GBP2025-03-31
1,424,838 GBP2024-03-31
Net Current Assets/Liabilities
1,116,635 GBP2025-03-31
1,103,559 GBP2024-03-31
Total Assets Less Current Liabilities
4,894,698 GBP2025-03-31
4,294,042 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,894,696 GBP2025-03-31
4,294,040 GBP2024-03-31
Equity
4,894,698 GBP2025-03-31
4,294,042 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,686 GBP2025-03-31
57,567 GBP2024-03-31
Computers
9,790 GBP2025-03-31
9,790 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
64,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,476 GBP2025-03-31
131,500 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,188 GBP2025-03-31
41,022 GBP2024-03-31
Computers
7,792 GBP2025-03-31
7,182 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
16,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,980 GBP2025-03-31
64,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,166 GBP2024-04-01 ~ 2025-03-31
Computers
610 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,498 GBP2025-03-31
16,545 GBP2024-03-31
Computers
1,998 GBP2025-03-31
2,608 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
48,107 GBP2024-03-31
Other Investments Other Than Loans
3,751,567 GBP2025-03-31
3,123,223 GBP2024-03-31
Amounts Owed By Related Parties
892,657 GBP2025-03-31
Current
970,657 GBP2024-03-31
Other Debtors
Amounts falling due within one year
471,201 GBP2025-03-31
417,072 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,363,858 GBP2025-03-31
1,387,729 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46 GBP2025-03-31
46 GBP2024-03-31
Corporation Tax Payable
Current
314,099 GBP2025-03-31
310,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,608 GBP2025-03-31
3,756 GBP2024-03-31
Other Creditors
Current
4,459 GBP2025-03-31
2,065 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2025-03-31
5,400 GBP2024-03-31
Creditors
Current
329,612 GBP2025-03-31
321,279 GBP2024-03-31