82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Turnover/Revenue
1,882,105 GBP2023-12-07 ~ 2025-03-31
Cost of Sales
-1,430,037 GBP2023-12-07 ~ 2025-03-31
Gross Profit/Loss
452,068 GBP2023-12-07 ~ 2025-03-31
Administrative Expenses
-316,661 GBP2023-12-07 ~ 2025-03-31
Operating Profit/Loss
135,407 GBP2023-12-07 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,117 GBP2023-12-07 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
131,290 GBP2023-12-07 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,097 GBP2023-12-07 ~ 2025-03-31
Profit/Loss
79,193 GBP2023-12-07 ~ 2025-03-31
Property, Plant & Equipment
67,612 GBP2025-03-31
Debtors
Current
2,056,093 GBP2025-03-31
Cash at bank and in hand
266,056 GBP2025-03-31
Current Assets
2,322,149 GBP2025-03-31
Net Current Assets/Liabilities
943,604 GBP2025-03-31
Net Assets/Liabilities
1,011,216 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
79,193 GBP2023-12-07 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
932,023 GBP2023-12-07 ~ 2025-03-31
Issue of Equity Instruments
932,023 GBP2023-12-07 ~ 2025-03-31
Equity
Called up share capital
932,023 GBP2025-03-31
Retained earnings (accumulated losses)
79,193 GBP2025-03-31
Equity
1,011,216 GBP2025-03-31
Average Number of Employees
412023-12-07 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
4,862 GBP2023-12-07 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,293 GBP2025-03-31
Office equipment
170 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
104,463 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,853 GBP2023-12-07 ~ 2025-03-31
Office equipment
9 GBP2023-12-07 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,862 GBP2023-12-07 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,811 GBP2025-03-31
Office equipment
40 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,851 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
67,482 GBP2025-03-31
Office equipment
130 GBP2025-03-31
Amounts Owed By Related Parties
1,664,844 GBP2025-03-31
Other Debtors
292,422 GBP2025-03-31
Prepayments
98,827 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,056,093 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
345,520 GBP2025-03-31
Between two and five year
1,216,893 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,562,413 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12023-12-07 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
932,023 shares2025-03-31