96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
778,011 GBP2024-04-01 ~ 2025-03-31
991,468 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
513,968 GBP2024-04-01 ~ 2025-03-31
671,276 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
264,043 GBP2024-04-01 ~ 2025-03-31
320,192 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-401,377 GBP2024-04-01 ~ 2025-03-31
323,165 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
665,420 GBP2024-04-01 ~ 2025-03-31
-2,973 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
11,774 GBP2024-04-01 ~ 2025-03-31
4,298 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
653,646 GBP2024-04-01 ~ 2025-03-31
-7,271 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
652 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
652,994 GBP2024-04-01 ~ 2025-03-31
-7,271 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
652,994 GBP2024-04-01 ~ 2025-03-31
-7,271 GBP2023-04-01 ~ 2024-03-31
Total Inventories
33,281 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
104,858 GBP2025-03-31
114,108 GBP2024-03-31
Cash at bank and in hand
1,679 GBP2025-03-31
875 GBP2024-03-31
Current Assets
139,818 GBP2025-03-31
129,983 GBP2024-03-31
Creditors
Current
74,766 GBP2025-03-31
717,925 GBP2024-03-31
Net Current Assets/Liabilities
65,052 GBP2025-03-31
-587,942 GBP2024-03-31
Total Assets Less Current Liabilities
65,052 GBP2025-03-31
-587,942 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
65,049 GBP2025-03-31
-587,945 GBP2024-03-31
-580,674 GBP2023-03-31
Equity
65,052 GBP2025-03-31
-587,942 GBP2024-03-31
-580,671 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
652,994 GBP2024-04-01 ~ 2025-03-31
-7,271 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
163,013 GBP2024-04-01 ~ 2025-03-31
143,820 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
23,638 GBP2024-04-01 ~ 2025-03-31
4,732 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,144 GBP2024-04-01 ~ 2025-03-31
575 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
190,795 GBP2024-04-01 ~ 2025-03-31
149,127 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,000 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
652 GBP2024-04-01 ~ 2025-03-31
Merchandise
33,281 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,854 GBP2025-03-31
114,104 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4 GBP2025-03-31
4 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
104,858 GBP2025-03-31
114,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58 GBP2025-03-31
Amounts owed to group undertakings
Current
632,923 GBP2024-03-31
Corporation Tax Payable
Current
652 GBP2025-03-31
Accrued Liabilities
Current
74,056 GBP2025-03-31
85,002 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
652,994 GBP2024-04-01 ~ 2025-03-31