96090 - Other Service Activities N.e.c.
Turnover/Revenue
349,840 GBP2024-04-01 ~ 2025-03-31
355,958 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-321,503 GBP2024-04-01 ~ 2025-03-31
-332,384 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
28,337 GBP2024-04-01 ~ 2025-03-31
23,574 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-25,511 GBP2024-04-01 ~ 2025-03-31
-24,491 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,826 GBP2024-04-01 ~ 2025-03-31
-917 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
777 GBP2024-04-01 ~ 2025-03-31
469 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,603 GBP2024-04-01 ~ 2025-03-31
-448 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-571 GBP2024-04-01 ~ 2025-03-31
85 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,032 GBP2024-04-01 ~ 2025-03-31
-363 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
15,321 GBP2025-03-31
12,289 GBP2024-03-31
Property, Plant & Equipment
1,724 GBP2025-03-31
909 GBP2024-03-31
Fixed Assets
1,724 GBP2025-03-31
909 GBP2024-03-31
Debtors
21,545 GBP2025-03-31
7,892 GBP2024-03-31
Cash at bank and in hand
64,688 GBP2025-03-31
143,671 GBP2024-03-31
Current Assets
86,233 GBP2025-03-31
151,563 GBP2024-03-31
Net Current Assets/Liabilities
13,597 GBP2025-03-31
11,380 GBP2024-03-31
Total Assets Less Current Liabilities
15,321 GBP2025-03-31
12,289 GBP2024-03-31
Net Assets/Liabilities
15,321 GBP2025-03-31
12,289 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
840 GBP2024-04-01 ~ 2025-03-31
867 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,605 GBP2025-03-31
3,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,881 GBP2025-03-31
3,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,724 GBP2025-03-31
909 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,332 GBP2025-03-31
5,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,441 GBP2025-03-31
1,933 GBP2024-03-31
Corporation Tax Payable
Current
571 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,929 GBP2025-03-31
4,231 GBP2024-03-31
Other Creditors
Current
816 GBP2025-03-31
833 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,763 GBP2025-03-31
6,900 GBP2024-03-31