96090 - Other Service Activities N.e.c.
Turnover/Revenue
819,971 GBP2024-04-01 ~ 2025-03-31
555,412 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-71,289 GBP2024-04-01 ~ 2025-03-31
-74,382 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
748,682 GBP2024-04-01 ~ 2025-03-31
481,030 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-750,261 GBP2024-04-01 ~ 2025-03-31
-485,688 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,579 GBP2024-04-01 ~ 2025-03-31
-4,658 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,579 GBP2024-04-01 ~ 2025-03-31
-4,658 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
74,919 GBP2025-03-31
58,259 GBP2024-03-31
Fixed Assets
74,919 GBP2025-03-31
58,259 GBP2024-03-31
Debtors
44,910 GBP2025-03-31
74,913 GBP2024-03-31
Cash at bank and in hand
302,387 GBP2025-03-31
80,558 GBP2024-03-31
Current Assets
347,297 GBP2025-03-31
155,471 GBP2024-03-31
Net Current Assets/Liabilities
-43,575 GBP2025-03-31
-25,336 GBP2024-03-31
Total Assets Less Current Liabilities
31,344 GBP2025-03-31
32,923 GBP2024-03-31
Net Assets/Liabilities
31,344 GBP2025-03-31
32,923 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
31,344 GBP2025-03-31
32,923 GBP2024-03-31
Equity
31,344 GBP2025-03-31
32,923 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,720 GBP2025-03-31
44,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,350 GBP2025-03-31
7,096 GBP2024-03-31
Office equipment
13,723 GBP2025-03-31
7,163 GBP2024-03-31
Vehicles
13,200 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,993 GBP2025-03-31
58,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,774 GBP2025-03-31
0 GBP2024-03-31
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
3,300 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,074 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,774 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,720 GBP2025-03-31
44,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,576 GBP2025-03-31
7,096 GBP2024-03-31
Office equipment
13,723 GBP2025-03-31
7,163 GBP2024-03-31
Vehicles
9,900 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
22,954 GBP2025-03-31
66,771 GBP2024-03-31
Other Debtors
21,956 GBP2025-03-31
8,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,776 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,846 GBP2025-03-31
9,503 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,846 GBP2025-03-31
5,609 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2025-03-31
973 GBP2024-03-31
Other Creditors
Amounts falling due within one year
342,280 GBP2025-03-31
140,946 GBP2024-03-31