96090 - Other Service Activities N.e.c.
Turnover/Revenue
1,762,074 GBP2023-04-01 ~ 2024-03-31
1,690,244 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-302,465 GBP2023-04-01 ~ 2024-03-31
-249,545 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,459,609 GBP2023-04-01 ~ 2024-03-31
1,440,699 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,466,185 GBP2023-04-01 ~ 2024-03-31
-1,220,995 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-6,576 GBP2023-04-01 ~ 2024-03-31
219,704 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-126 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-6,576 GBP2023-04-01 ~ 2024-03-31
219,578 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,488 GBP2023-04-01 ~ 2024-03-31
-29,673 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
129,913 GBP2024-03-31
150,901 GBP2023-03-31
Property, Plant & Equipment
400,649 GBP2024-03-31
492,344 GBP2023-03-31
Fixed Assets
530,562 GBP2024-03-31
643,245 GBP2023-03-31
Total Inventories
21,796 GBP2024-03-31
19,814 GBP2023-03-31
Debtors
176,984 GBP2024-03-31
495,281 GBP2023-03-31
Cash at bank and in hand
678,760 GBP2024-03-31
606,051 GBP2023-03-31
Current Assets
877,540 GBP2024-03-31
1,121,146 GBP2023-03-31
Net Current Assets/Liabilities
664,695 GBP2024-03-31
559,510 GBP2023-03-31
Total Assets Less Current Liabilities
1,195,257 GBP2024-03-31
1,202,755 GBP2023-03-31
Net Assets/Liabilities
1,094,450 GBP2024-03-31
1,080,538 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,094,450 GBP2024-03-31
1,080,538 GBP2023-03-31
Equity
1,094,450 GBP2024-03-31
1,080,538 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
309,447 GBP2024-03-31
268,545 GBP2023-03-31
Intangible Assets - Gross Cost
309,447 GBP2024-03-31
268,545 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
179,534 GBP2024-03-31
117,644 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
179,534 GBP2024-03-31
117,644 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
61,890 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
61,890 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
129,913 GBP2024-03-31
150,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,449 GBP2024-03-31
309,374 GBP2023-03-31
Plant and equipment
537,706 GBP2024-03-31
522,264 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
861,155 GBP2024-03-31
831,638 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,397 GBP2024-03-31
138,384 GBP2023-03-31
Plant and equipment
285,109 GBP2024-03-31
200,910 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,506 GBP2024-03-31
339,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,013 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
84,199 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
148,052 GBP2024-03-31
170,990 GBP2023-03-31
Plant and equipment
252,597 GBP2024-03-31
321,354 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Other types of inventories not specified separately
21,796 GBP2024-03-31
19,814 GBP2023-03-31
Trade Debtors/Trade Receivables
60,313 GBP2024-03-31
390,770 GBP2023-03-31
Prepayments/Accrued Income
55,962 GBP2024-03-31
69,476 GBP2023-03-31
Other Debtors
60,709 GBP2024-03-31
35,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,085 GBP2024-03-31
53,490 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,466 GBP2024-03-31
23,261 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,273 GBP2024-03-31
458,136 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,021 GBP2024-03-31
26,749 GBP2023-03-31