96090 - Other Service Activities N.e.c.
Cost of Sales
-2,091,330 GBP2023-04-01 ~ 2024-03-31
-2,140,884 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-469,999 GBP2023-04-01 ~ 2024-03-31
-354,022 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
56 GBP2023-04-01 ~ 2024-03-31
3 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
61,447 GBP2023-04-01 ~ 2024-03-31
226,067 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
55,644 GBP2023-04-01 ~ 2024-03-31
181,011 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
55,644 GBP2023-04-01 ~ 2024-03-31
181,011 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
774,627 GBP2024-03-31
772,214 GBP2023-03-31
Debtors
371,206 GBP2024-03-31
571,515 GBP2023-03-31
Cash at bank and in hand
172,823 GBP2024-03-31
225,671 GBP2023-03-31
Current Assets
661,512 GBP2024-03-31
902,263 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-460,409 GBP2024-03-31
-637,432 GBP2023-03-31
Net Current Assets/Liabilities
201,103 GBP2024-03-31
264,831 GBP2023-03-31
Total Assets Less Current Liabilities
975,730 GBP2024-03-31
1,037,045 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,097 GBP2024-03-31
-128,586 GBP2023-03-31
Net Assets/Liabilities
376,330 GBP2024-03-31
433,186 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Share premium
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
189,859 GBP2024-03-31
189,859 GBP2023-03-31
189,859 GBP2022-03-31
Retained earnings (accumulated losses)
136,371 GBP2024-03-31
193,227 GBP2023-03-31
215,536 GBP2022-03-31
Equity
376,330 GBP2024-03-31
433,186 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,644 GBP2023-04-01 ~ 2024-03-31
181,011 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-203,320 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-112,500 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Wages/Salaries
1,456,484 GBP2023-04-01 ~ 2024-03-31
1,166,841 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,995 GBP2023-04-01 ~ 2024-03-31
24,699 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,488,479 GBP2023-04-01 ~ 2024-03-31
1,191,540 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
66,419 GBP2023-04-01 ~ 2024-03-31
46,928 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,706 GBP2023-04-01 ~ 2024-03-31
17,895 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Plant and equipment
6,526 GBP2024-03-31
4,212 GBP2023-03-31
Furniture and fittings
40,113 GBP2024-03-31
37,730 GBP2023-03-31
Computers
11,617 GBP2024-03-31
11,617 GBP2023-03-31
Motor vehicles
523,612 GBP2024-03-31
494,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,081,868 GBP2024-03-31
1,048,099 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-84,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-84,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,654 GBP2024-03-31
2,350 GBP2023-03-31
Furniture and fittings
28,400 GBP2024-03-31
24,007 GBP2023-03-31
Computers
8,159 GBP2024-03-31
6,997 GBP2023-03-31
Motor vehicles
267,028 GBP2024-03-31
242,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,241 GBP2024-03-31
275,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,304 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,393 GBP2023-04-01 ~ 2024-03-31
Computers
1,162 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
107,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-82,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Plant and equipment
2,872 GBP2024-03-31
1,862 GBP2023-03-31
Furniture and fittings
11,713 GBP2024-03-31
13,723 GBP2023-03-31
Computers
3,458 GBP2024-03-31
4,620 GBP2023-03-31
Motor vehicles
256,584 GBP2024-03-31
252,009 GBP2023-03-31
Finished Goods/Goods for Resale
61,635 GBP2024-03-31
76,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
359,207 GBP2024-03-31
555,432 GBP2023-03-31
Prepayments/Accrued Income
Current
11,999 GBP2024-03-31
16,083 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
371,206 GBP2024-03-31
571,515 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
70,489 GBP2024-03-31
81,647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,117 GBP2024-03-31
286,590 GBP2023-03-31
Corporation Tax Payable
Current
12,386 GBP2024-03-31
27,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,086 GBP2024-03-31
79,908 GBP2023-03-31
Other Creditors
Current
120,632 GBP2024-03-31
75,632 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
78,699 GBP2024-03-31
86,616 GBP2023-03-31
Creditors
Current
460,409 GBP2024-03-31
637,432 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,097 GBP2024-03-31
128,586 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,489 GBP2024-03-31
81,647 GBP2023-03-31
Minimum gross finance lease payments owing
128,586 GBP2024-03-31
210,233 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Investment Property - Fair Value Model
215,536 GBP2023-03-31