96090 - Other Service Activities N.e.c.
Turnover/Revenue
151,252 GBP2024-04-01 ~ 2025-03-31
170,612 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
107,078 GBP2024-04-01 ~ 2025-03-31
113,883 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
44,174 GBP2024-04-01 ~ 2025-03-31
56,729 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
34,460 GBP2024-04-01 ~ 2025-03-31
31,696 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
9,714 GBP2024-04-01 ~ 2025-03-31
25,033 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,353 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
8,361 GBP2024-04-01 ~ 2025-03-31
25,033 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,589 GBP2024-04-01 ~ 2025-03-31
4,756 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,772 GBP2024-04-01 ~ 2025-03-31
20,277 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
23,207 GBP2025-03-31
21,435 GBP2024-03-31
11,158 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Debtors
57,213 GBP2025-03-31
41,188 GBP2024-03-31
Cash at bank and in hand
4,034 GBP2025-03-31
22,655 GBP2024-03-31
Current Assets
61,247 GBP2025-03-31
63,843 GBP2024-03-31
Creditors
Current
42,639 GBP2025-03-31
47,007 GBP2024-03-31
Net Current Assets/Liabilities
18,608 GBP2025-03-31
16,836 GBP2024-03-31
Total Assets Less Current Liabilities
23,208 GBP2025-03-31
21,436 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
23,208 GBP2025-03-31
21,436 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,600 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Other Debtors
Current
7,971 GBP2025-03-31
7,971 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
57,213 GBP2025-03-31
Current, Amounts falling due within one year
41,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4 GBP2025-03-31
5 GBP2024-03-31
Corporation Tax Payable
Current
10,190 GBP2025-03-31
7,248 GBP2024-03-31
Other Creditors
Current
9,382 GBP2025-03-31
9,382 GBP2024-03-31
Accrued Liabilities
Current
6,030 GBP2025-03-31
4,500 GBP2024-03-31