96090 - Other Service Activities N.e.c.
Turnover/Revenue
46,200 GBP2024-04-01 ~ 2025-03-31
25,000 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-42,000 GBP2024-04-01 ~ 2025-03-31
-23,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,200 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,400 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,000 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Other operating income
5,000 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
800 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
500 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-600 GBP2024-04-01 ~ 2025-03-31
-505 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
700 GBP2024-04-01 ~ 2025-03-31
-2,205 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
3,500 GBP2025-03-31
5,500 GBP2024-03-31
Fixed Assets - Investments
2,000 GBP2025-03-31
5,000 GBP2024-03-31
Fixed Assets
7,000 GBP2025-03-31
10,500 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
300 GBP2024-03-31
Debtors
4,000 GBP2025-03-31
120 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
1,000 GBP2024-03-31
Current assets - Investments
500 GBP2025-03-31
0 GBP2024-03-31
Current Assets
5,100 GBP2025-03-31
1,420 GBP2024-03-31
Net Current Assets/Liabilities
4,100 GBP2025-03-31
-5,150 GBP2024-03-31
Total Assets Less Current Liabilities
11,100 GBP2025-03-31
5,350 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,000 GBP2025-03-31
3,000 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
7,550 GBP2025-03-31
1,850 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
7,550 GBP2025-03-31
1,850 GBP2024-03-31
Equity
7,550 GBP2025-03-31
1,850 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
1,500 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,500 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
3,500 GBP2025-03-31
5,500 GBP2024-03-31
Other types of inventories not specified separately
500 GBP2025-03-31
300 GBP2024-03-31
Trade Debtors/Trade Receivables
4,000 GBP2025-03-31
120 GBP2024-03-31
Debtors
Amounts falling due after one year
3,000 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500 GBP2025-03-31
6,600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,000 GBP2025-03-31
0 GBP2024-03-31