96090 - Other Service Activities N.e.c.
Turnover/Revenue
126,410 GBP2024-04-01 ~ 2025-03-31
162,640 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-62,236 GBP2024-04-01 ~ 2025-03-31
-102,125 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
64,174 GBP2024-04-01 ~ 2025-03-31
60,515 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-70,454 GBP2024-04-01 ~ 2025-03-31
-61,471 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-6,280 GBP2024-04-01 ~ 2025-03-31
-956 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-89 GBP2024-04-01 ~ 2025-03-31
-81 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-6,369 GBP2024-04-01 ~ 2025-03-31
-1,037 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
2,100 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
2,100 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
11,146 GBP2025-03-31
17,824 GBP2024-03-31
Cash at bank and in hand
19,830 GBP2025-03-31
22,507 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
30,976 GBP2025-03-31
40,331 GBP2024-03-31
Net Current Assets/Liabilities
9,281 GBP2025-03-31
13,407 GBP2024-03-31
Total Assets Less Current Liabilities
9,281 GBP2025-03-31
15,507 GBP2024-03-31
Net Assets/Liabilities
8,508 GBP2025-03-31
14,358 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
8,508 GBP2025-03-31
14,358 GBP2024-03-31
Equity
8,508 GBP2025-03-31
14,358 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
112 GBP2025-03-31
5,418 GBP2024-03-31
Office equipment
0 GBP2025-03-31
426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112 GBP2025-03-31
5,844 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,306 GBP2024-04-01 ~ 2025-03-31
Office equipment
-426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
112 GBP2025-03-31
3,483 GBP2024-03-31
Office equipment
0 GBP2025-03-31
261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112 GBP2025-03-31
3,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,403 GBP2024-04-01 ~ 2025-03-31
Office equipment
-261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
1,935 GBP2024-03-31
Office equipment
0 GBP2025-03-31
165 GBP2024-03-31
Trade Debtors/Trade Receivables
11,146 GBP2025-03-31
17,824 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,319 GBP2025-03-31
21,402 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,530 GBP2025-03-31
4,513 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,744 GBP2025-03-31
2,496 GBP2024-03-31