96090 - Other Service Activities N.e.c.
Average Number of Employees
1172024-04-01 ~ 2025-03-31
1172023-04-01 ~ 2024-03-31
Turnover/Revenue
4,805,814 GBP2024-04-01 ~ 2025-03-31
4,255,392 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,266,852 GBP2024-04-01 ~ 2025-03-31
-2,465,131 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,538,962 GBP2024-04-01 ~ 2025-03-31
1,790,261 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,036,693 GBP2024-04-01 ~ 2025-03-31
-1,532,524 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
515,432 GBP2024-04-01 ~ 2025-03-31
269,476 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
58 GBP2024-04-01 ~ 2025-03-31
833 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
515,490 GBP2024-04-01 ~ 2025-03-31
270,309 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
382,892 GBP2024-04-01 ~ 2025-03-31
200,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,770,072 GBP2025-03-31
3,778,931 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
3,770,172 GBP2025-03-31
3,779,031 GBP2024-03-31
Total Inventories
21,734 GBP2025-03-31
9,162 GBP2024-03-31
Debtors
Current
1,586,728 GBP2025-03-31
1,146,622 GBP2024-03-31
Cash at bank and in hand
422,709 GBP2025-03-31
533,486 GBP2024-03-31
Current Assets
2,031,171 GBP2025-03-31
1,689,270 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,071,527 GBP2025-03-31
Net Current Assets/Liabilities
959,644 GBP2025-03-31
565,815 GBP2024-03-31
Total Assets Less Current Liabilities
4,729,816 GBP2025-03-31
4,344,846 GBP2024-03-31
Net Assets/Liabilities
4,676,393 GBP2025-03-31
4,294,006 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-04-01
Revaluation reserve
910,232 GBP2025-03-31
910,232 GBP2024-03-31
910,232 GBP2023-04-01
Retained earnings (accumulated losses)
3,765,961 GBP2025-03-31
3,383,574 GBP2024-03-31
3,183,864 GBP2023-04-01
Equity
4,676,393 GBP2025-03-31
4,294,006 GBP2024-03-31
4,094,296 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
382,892 GBP2024-04-01 ~ 2025-03-31
200,720 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-505 GBP2024-04-01 ~ 2025-03-31
-1,010 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-505 GBP2024-04-01 ~ 2025-03-31
-1,010 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,000 GBP2024-04-01 ~ 2025-03-31
19,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,878,133 GBP2024-04-01 ~ 2025-03-31
2,566,643 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
247,218 GBP2024-04-01 ~ 2025-03-31
204,599 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,181,824 GBP2024-04-01 ~ 2025-03-31
2,817,046 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
82,004 GBP2024-04-01 ~ 2025-03-31
82,004 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,582 GBP2024-04-01 ~ 2025-03-31
9,478 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
128,873 GBP2024-04-01 ~ 2025-03-31
69,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,639,765 GBP2025-03-31
3,639,765 GBP2024-03-31
Plant and equipment
120,252 GBP2025-03-31
108,811 GBP2024-03-31
Motor vehicles
49,040 GBP2025-03-31
49,040 GBP2024-03-31
Furniture and fittings
234,528 GBP2025-03-31
230,033 GBP2024-03-31
Office equipment
45,836 GBP2025-03-31
43,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,089,421 GBP2025-03-31
4,071,435 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,124 GBP2024-03-31
Motor vehicles
39,176 GBP2024-03-31
Furniture and fittings
155,802 GBP2024-03-31
Office equipment
34,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
292,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,468 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
19,907 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
3,110 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
33,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,082 GBP2025-03-31
Motor vehicles
41,644 GBP2025-03-31
Furniture and fittings
169,111 GBP2025-03-31
Office equipment
37,512 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,349 GBP2025-03-31
Property, Plant & Equipment
Buildings
3,639,765 GBP2025-03-31
3,639,765 GBP2024-03-31
Plant and equipment
49,170 GBP2025-03-31
45,687 GBP2024-03-31
Motor vehicles
7,396 GBP2025-03-31
9,864 GBP2024-03-31
Furniture and fittings
65,417 GBP2025-03-31
74,231 GBP2024-03-31
Office equipment
8,324 GBP2025-03-31
9,384 GBP2024-03-31
Raw materials and consumables
21,734 GBP2025-03-31
9,162 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,723 GBP2025-03-31
9,689 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,549,410 GBP2025-03-31
1,102,865 GBP2024-03-31
Other Debtors
Current
7,612 GBP2025-03-31
772 GBP2024-03-31
Prepayments/Accrued Income
Current
16,983 GBP2025-03-31
33,296 GBP2024-03-31
Cash and Cash Equivalents
422,709 GBP2025-03-31
533,486 GBP2024-03-31
Trade Creditors/Trade Payables
Current
265,125 GBP2025-03-31
313,048 GBP2024-03-31
Corporation Tax Payable
Current
131,408 GBP2025-03-31
60,111 GBP2024-03-31
Taxation/Social Security Payable
Current
63,253 GBP2025-03-31
63,510 GBP2024-03-31
Other Creditors
Current
501,408 GBP2025-03-31
594,247 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
110,333 GBP2025-03-31
92,539 GBP2024-03-31
Creditors
Current
1,071,527 GBP2025-03-31
1,123,455 GBP2024-03-31
Net Deferred Tax Liability/Asset
53,423 GBP2025-03-31
50,841 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,582 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
54,723 GBP2025-03-31
52,193 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,844 GBP2025-03-31
12,844 GBP2024-03-31
Between one and five year
3,211 GBP2025-03-31
16,055 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,055 GBP2025-03-31
28,899 GBP2024-03-31