96090 - Other Service Activities N.e.c.
Turnover/Revenue
2,367,638 GBP2024-04-01 ~ 2025-03-31
1,874,623 GBP2023-03-06 ~ 2024-03-31
Cost of Sales
-1,222,932 GBP2024-04-01 ~ 2025-03-31
-1,013,973 GBP2023-03-06 ~ 2024-03-31
Gross Profit/Loss
1,144,706 GBP2024-04-01 ~ 2025-03-31
860,650 GBP2023-03-06 ~ 2024-03-31
Administrative Expenses
-521,916 GBP2024-04-01 ~ 2025-03-31
-390,817 GBP2023-03-06 ~ 2024-03-31
Operating Profit/Loss
622,790 GBP2024-04-01 ~ 2025-03-31
469,833 GBP2023-03-06 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
71 GBP2024-04-01 ~ 2025-03-31
32 GBP2023-03-06 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-291 GBP2024-04-01 ~ 2025-03-31
-452 GBP2023-03-06 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
622,570 GBP2024-04-01 ~ 2025-03-31
469,413 GBP2023-03-06 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,617 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
616,953 GBP2024-04-01 ~ 2025-03-31
469,413 GBP2023-03-06 ~ 2024-03-31
Property, Plant & Equipment
913,534 GBP2025-03-31
478,420 GBP2024-03-31
Debtors
248,741 GBP2025-03-31
204,771 GBP2024-03-31
Current assets - Investments
2,174,856 GBP2025-03-31
2,174,856 GBP2024-03-31
Cash at bank and in hand
118,964 GBP2025-03-31
42,625 GBP2024-03-31
Current Assets
2,542,561 GBP2025-03-31
2,422,252 GBP2024-03-31
Net Current Assets/Liabilities
2,394,553 GBP2025-03-31
2,301,621 GBP2024-03-31
Total Assets Less Current Liabilities
3,308,087 GBP2025-03-31
2,780,041 GBP2024-03-31
Net Assets/Liabilities
1,086,368 GBP2025-03-31
469,415 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,086,366 GBP2025-03-31
469,413 GBP2024-03-31
Equity
1,086,368 GBP2025-03-31
469,415 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-03-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,159,173 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,639 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
913,534 GBP2025-03-31
Other Investments Other Than Loans
Additions to investments
2,174,856 GBP2025-03-31
Other Investments Other Than Loans
2,174,856 GBP2025-03-31
Fixed Assets - Investments
2,174,856 GBP2025-03-31
Trade Debtors/Trade Receivables
237,415 GBP2025-03-31
195,247 GBP2024-03-31
Other Debtors
11,326 GBP2025-03-31
9,524 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,526 GBP2025-03-31
101,472 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,692 GBP2025-03-31
11,635 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,173 GBP2025-03-31
7,524 GBP2024-03-31
Amounts falling due after one year
2,221,719 GBP2025-03-31
2,310,626 GBP2024-03-31