96090 - Other Service Activities N.e.c.
Turnover/Revenue
923,201 GBP2024-04-01 ~ 2025-04-06
675,117 GBP2023-04-03 ~ 2024-03-31
Cost of Sales
-360,887 GBP2024-04-01 ~ 2025-04-06
-163,839 GBP2023-04-03 ~ 2024-03-31
Gross Profit/Loss
562,314 GBP2024-04-01 ~ 2025-04-06
511,278 GBP2023-04-03 ~ 2024-03-31
Administrative Expenses
-218,846 GBP2024-04-01 ~ 2025-04-06
-153,928 GBP2023-04-03 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,466 GBP2024-04-01 ~ 2025-04-06
-6,224 GBP2023-04-03 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
340,002 GBP2024-04-01 ~ 2025-04-06
361,126 GBP2023-04-03 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-93,843 GBP2024-04-01 ~ 2025-04-06
-89,660 GBP2023-04-03 ~ 2024-03-31
Profit/Loss
246,159 GBP2024-04-01 ~ 2025-04-06
271,466 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
207,488 GBP2025-04-06
175,241 GBP2024-03-31
Debtors
337,273 GBP2025-04-06
230,327 GBP2024-03-31
Cash at bank and in hand
64,837 GBP2025-04-06
172,274 GBP2024-03-31
Current Assets
402,110 GBP2025-04-06
402,601 GBP2024-03-31
Net Current Assets/Liabilities
277,896 GBP2025-04-06
211,454 GBP2024-03-31
Total Assets Less Current Liabilities
485,384 GBP2025-04-06
386,695 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,319 GBP2025-04-06
-22,839 GBP2024-03-31
Net Assets/Liabilities
406,772 GBP2025-04-06
323,013 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-04-06
1,000 GBP2024-03-31
1,000 GBP2023-04-02
Retained earnings (accumulated losses)
405,772 GBP2025-04-06
322,013 GBP2024-03-31
162,947 GBP2023-04-02
Equity
406,772 GBP2025-04-06
323,013 GBP2024-03-31
163,947 GBP2023-04-02
Profit/Loss
Retained earnings (accumulated losses)
246,159 GBP2024-04-01 ~ 2025-04-06
271,466 GBP2023-04-03 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-162,400 GBP2024-04-01 ~ 2025-04-06
-112,400 GBP2023-04-03 ~ 2024-03-31
Dividends Paid
-162,400 GBP2024-04-01 ~ 2025-04-06
-112,400 GBP2023-04-03 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-04-06
52023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,558 GBP2025-04-06
190,353 GBP2024-03-31
Office equipment
131,168 GBP2025-04-06
67,500 GBP2024-03-31
Motor vehicles
76,485 GBP2025-04-06
47,595 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
423,837 GBP2025-04-06
305,448 GBP2024-03-31
Property, Plant & Equipment - Disposals
-30,378 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,653 GBP2025-04-06
85,050 GBP2024-03-31
Office equipment
51,651 GBP2025-04-06
29,622 GBP2024-03-31
Motor vehicles
31,045 GBP2025-04-06
15,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,349 GBP2025-04-06
130,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,603 GBP2024-04-01 ~ 2025-04-06
Office equipment
22,029 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
15,510 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,142 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Plant and equipment
81,905 GBP2025-04-06
105,303 GBP2024-03-31
Office equipment
79,517 GBP2025-04-06
37,878 GBP2024-03-31
Motor vehicles
45,440 GBP2025-04-06
32,060 GBP2024-03-31
Trade Debtors/Trade Receivables
316,118 GBP2025-04-06
202,230 GBP2024-03-31
Amounts Owed By Related Parties
18,300 GBP2025-04-06
26,806 GBP2024-03-31
Prepayments
1,855 GBP2025-04-06
291 GBP2024-03-31
Other Debtors
1,000 GBP2025-04-06
1,000 GBP2024-03-31
Debtors
Current
337,273 GBP2025-04-06
230,327 GBP2024-03-31
Trade Creditors/Trade Payables
9,291 GBP2025-04-06
6,856 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
22,609 GBP2024-03-31
Amounts Owed to Related Parties
3,461 GBP2025-04-06
50,950 GBP2024-03-31
Taxation/Social Security Payable
52,912 GBP2025-04-06
31,216 GBP2024-03-31
Accrued Liabilities
27,644 GBP2025-04-06
21,286 GBP2024-03-31
Other Creditors
7,862 GBP2025-04-06
15,878 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
26,319 GBP2025-04-06
22,839 GBP2024-03-31