96090 - Other Service Activities N.e.c.
Administrative Expenses
-469,890 GBP2024-04-01 ~ 2025-03-31
-469,999 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
56 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
26,787 GBP2024-04-01 ~ 2025-03-31
61,447 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
28,326 GBP2024-04-01 ~ 2025-03-31
55,644 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
28,326 GBP2024-04-01 ~ 2025-03-31
55,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
667,361 GBP2025-03-31
774,627 GBP2024-03-31
Debtors
489,446 GBP2025-03-31
371,206 GBP2024-03-31
Cash at bank and in hand
120 GBP2025-03-31
172,823 GBP2024-03-31
Current Assets
672,397 GBP2025-03-31
661,512 GBP2024-03-31
Net Current Assets/Liabilities
188,657 GBP2025-03-31
201,103 GBP2024-03-31
Total Assets Less Current Liabilities
856,018 GBP2025-03-31
975,730 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
358,156 GBP2025-03-31
376,330 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Share premium
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
189,859 GBP2025-03-31
189,859 GBP2024-03-31
189,859 GBP2023-03-31
Retained earnings (accumulated losses)
118,197 GBP2025-03-31
136,371 GBP2024-03-31
193,227 GBP2023-03-31
Equity
358,156 GBP2025-03-31
376,330 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,326 GBP2024-04-01 ~ 2025-03-31
55,644 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-112,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-46,500 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
11,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Wages/Salaries
1,407,179 GBP2024-04-01 ~ 2025-03-31
1,456,484 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,025 GBP2024-04-01 ~ 2025-03-31
31,995 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,441,204 GBP2024-04-01 ~ 2025-03-31
1,488,479 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
51,595 GBP2024-04-01 ~ 2025-03-31
66,419 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,185 GBP2024-04-01 ~ 2025-03-31
-6,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Plant and equipment
8,788 GBP2025-03-31
6,526 GBP2024-03-31
Furniture and fittings
40,113 GBP2025-03-31
40,113 GBP2024-03-31
Computers
11,883 GBP2025-03-31
11,617 GBP2024-03-31
Motor vehicles
469,728 GBP2025-03-31
523,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,030,512 GBP2025-03-31
1,081,868 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-53,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
5,264 GBP2025-03-31
3,654 GBP2024-03-31
Furniture and fittings
33,675 GBP2025-03-31
28,400 GBP2024-03-31
Computers
8,331 GBP2025-03-31
8,159 GBP2024-03-31
Motor vehicles
315,881 GBP2025-03-31
267,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,151 GBP2025-03-31
307,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,610 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,275 GBP2024-04-01 ~ 2025-03-31
Computers
172 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
102,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-53,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Plant and equipment
3,524 GBP2025-03-31
2,872 GBP2024-03-31
Furniture and fittings
6,438 GBP2025-03-31
11,713 GBP2024-03-31
Computers
3,552 GBP2025-03-31
3,458 GBP2024-03-31
Motor vehicles
153,847 GBP2025-03-31
256,584 GBP2024-03-31
Finished Goods/Goods for Resale
97,990 GBP2025-03-31
61,635 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
443,447 GBP2025-03-31
359,207 GBP2024-03-31
Other Debtors
Current
25,839 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
20,160 GBP2025-03-31
11,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,414 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
58,097 GBP2025-03-31
70,489 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,494 GBP2025-03-31
71,117 GBP2024-03-31
Corporation Tax Payable
Current
21,358 GBP2025-03-31
12,386 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,780 GBP2025-03-31
107,086 GBP2024-03-31
Other Creditors
Current
73,966 GBP2025-03-31
120,632 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
58,631 GBP2025-03-31
78,699 GBP2024-03-31
Creditors
Current
483,740 GBP2025-03-31
460,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
58,097 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
58,097 GBP2025-03-31
70,489 GBP2024-03-31
Minimum gross finance lease payments owing
58,097 GBP2025-03-31
128,586 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,500 shares2025-03-31
23,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
23,500 shares2025-03-31
23,500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Bank Overdrafts
-22,414 GBP2025-03-31
0 GBP2024-03-31