96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
680,959 GBP2023-04-01 ~ 2024-03-31
679,649 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
249,815 GBP2023-04-01 ~ 2024-03-31
207,899 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
431,144 GBP2023-04-01 ~ 2024-03-31
471,750 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
384,311 GBP2023-04-01 ~ 2024-03-31
342,058 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
52,233 GBP2023-04-01 ~ 2024-03-31
8,915 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,991 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
52,233 GBP2023-04-01 ~ 2024-03-31
6,924 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,057 GBP2023-04-01 ~ 2024-03-31
9,051 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
33,176 GBP2023-04-01 ~ 2024-03-31
-2,127 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
94,808 GBP2024-03-31
93,503 GBP2023-03-31
Debtors
40,098 GBP2024-03-31
64,363 GBP2023-03-31
Cash at bank and in hand
430,184 GBP2024-03-31
299,290 GBP2023-03-31
Current Assets
470,282 GBP2024-03-31
363,653 GBP2023-03-31
Creditors
Current
273,861 GBP2024-03-31
206,461 GBP2023-03-31
Net Current Assets/Liabilities
196,421 GBP2024-03-31
157,192 GBP2023-03-31
Total Assets Less Current Liabilities
291,229 GBP2024-03-31
250,695 GBP2023-03-31
Net Assets/Liabilities
266,105 GBP2024-03-31
232,929 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
266,104 GBP2024-03-31
232,928 GBP2023-03-31
235,055 GBP2022-03-31
Equity
266,105 GBP2024-03-31
232,929 GBP2023-03-31
235,056 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,176 GBP2023-04-01 ~ 2024-03-31
-2,127 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
33,176 GBP2023-04-01 ~ 2024-03-31
-2,127 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,827 GBP2023-04-01 ~ 2024-03-31
21,573 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,088 GBP2024-03-31
224,262 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,280 GBP2024-03-31
130,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,808 GBP2024-03-31
93,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,348 GBP2024-03-31
9,291 GBP2023-03-31
Prepayments/Accrued Income
Current
15,750 GBP2024-03-31
55,072 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,098 GBP2024-03-31
64,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,998 GBP2024-03-31
11,013 GBP2023-03-31
Amounts owed to group undertakings
Current
134,249 GBP2024-03-31
28,281 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,642 GBP2024-03-31
5,627 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
118,972 GBP2024-03-31
158,240 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31