96090 - Other Service Activities N.e.c.
Turnover/Revenue
2,807,128 GBP2024-04-01 ~ 2025-03-31
3,007,289 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,830,627 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
976,501 GBP2024-04-01 ~ 2025-03-31
913,914 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-125,464 GBP2024-04-01 ~ 2025-03-31
-168,667 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-755,220 GBP2024-04-01 ~ 2025-03-31
-675,932 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
95,817 GBP2024-04-01 ~ 2025-03-31
69,315 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-20,984 GBP2024-04-01 ~ 2025-03-31
-40,672 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
74,833 GBP2024-04-01 ~ 2025-03-31
28,701 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,037 GBP2024-04-01 ~ 2025-03-31
-7,410 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
69,796 GBP2024-04-01 ~ 2025-03-31
21,291 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
61,779 GBP2025-03-31
30,983 GBP2024-04-01
30,983 GBP2024-03-31
48,692 GBP2023-04-01
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2024-04-01 ~ 2025-03-31
-39,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
128,854 GBP2025-03-31
83,849 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
265,120 GBP2025-03-31
142,922 GBP2024-03-31
Current assets - Investments
38,427 GBP2025-03-31
39,593 GBP2024-03-31
Cash at bank and in hand
301,573 GBP2025-03-31
323,595 GBP2024-03-31
Current Assets
612,620 GBP2025-03-31
513,610 GBP2024-03-31
Net Current Assets/Liabilities
-55,308 GBP2025-03-31
-31,099 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
61,879 GBP2025-03-31
31,083 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
61,879 GBP2025-03-31
31,083 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,949 GBP2025-03-31
53,949 GBP2024-04-01
Plant and equipment
242,050 GBP2025-03-31
164,831 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
295,999 GBP2025-03-31
218,780 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,793 GBP2025-03-31
46,793 GBP2024-04-01
Plant and equipment
120,352 GBP2025-03-31
88,138 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,145 GBP2025-03-31
134,931 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,156 GBP2025-03-31
7,156 GBP2024-03-31
Plant and equipment
121,698 GBP2025-03-31
76,693 GBP2024-03-31
Trade Debtors/Trade Receivables
221,934 GBP2025-03-31
188,252 GBP2024-03-31
Other Debtors
43,186 GBP2025-03-31
-45,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-659 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
429,210 GBP2025-03-31
445,611 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,498 GBP2025-03-31
50,447 GBP2024-03-31
Other Creditors
Amounts falling due within one year
187,220 GBP2025-03-31
49,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2025-03-31
21,667 GBP2024-03-31