96090 - Other Service Activities N.e.c.
Average Number of Employees
382024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Turnover/Revenue
12,895,775 GBP2024-04-01 ~ 2025-03-31
11,211,142 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,226,167 GBP2024-04-01 ~ 2025-03-31
-8,075,662 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,669,608 GBP2024-04-01 ~ 2025-03-31
3,135,480 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-116,823 GBP2024-04-01 ~ 2025-03-31
-99,973 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,856,058 GBP2024-04-01 ~ 2025-03-31
-2,584,018 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
108,925 GBP2024-04-01 ~ 2025-03-31
451,489 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
225,646 GBP2024-04-01 ~ 2025-03-31
530,261 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
205,015 GBP2024-04-01 ~ 2025-03-31
414,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
333,322 GBP2025-03-31
382,170 GBP2024-03-31
Fixed Assets - Investments
125,432 GBP2025-03-31
121,430 GBP2024-03-31
Fixed Assets
458,754 GBP2025-03-31
503,600 GBP2024-03-31
Total Inventories
135,676 GBP2025-03-31
75,334 GBP2024-03-31
Debtors
Non-current
61,081 GBP2025-03-31
90,892 GBP2024-03-31
Current
6,886,057 GBP2025-03-31
5,141,313 GBP2024-03-31
Cash at bank and in hand
801,600 GBP2025-03-31
602,348 GBP2024-03-31
Current Assets
7,884,414 GBP2025-03-31
5,909,887 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,322,181 GBP2025-03-31
Net Current Assets/Liabilities
1,562,233 GBP2025-03-31
1,555,223 GBP2024-03-31
Total Assets Less Current Liabilities
2,020,987 GBP2025-03-31
2,058,823 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-80,945 GBP2025-03-31
-145,606 GBP2024-03-31
Net Assets/Liabilities
1,905,848 GBP2025-03-31
1,865,833 GBP2024-03-31
Equity
Called up share capital
55,556 GBP2025-03-31
55,556 GBP2024-03-31
55,556 GBP2023-04-01
Share premium
90,444 GBP2025-03-31
90,444 GBP2024-03-31
90,444 GBP2023-04-01
Capital redemption reserve
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-04-01
Retained earnings (accumulated losses)
1,734,848 GBP2025-03-31
1,694,833 GBP2024-03-31
1,615,420 GBP2023-04-01
Equity
1,905,848 GBP2025-03-31
1,865,833 GBP2024-03-31
1,786,420 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
205,015 GBP2024-04-01 ~ 2025-03-31
414,959 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-165,000 GBP2024-04-01 ~ 2025-03-31
-335,546 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-165,000 GBP2024-04-01 ~ 2025-03-31
-335,546 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
27,500 GBP2024-04-01 ~ 2025-03-31
24,900 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,829,008 GBP2024-04-01 ~ 2025-03-31
1,662,041 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
226,777 GBP2024-04-01 ~ 2025-03-31
208,899 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,127,630 GBP2024-04-01 ~ 2025-03-31
1,942,549 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
279,472 GBP2024-04-01 ~ 2025-03-31
193,475 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,626 GBP2024-04-01 ~ 2025-03-31
-3,518 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
56,412 GBP2024-04-01 ~ 2025-03-31
132,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,151 GBP2025-03-31
192,440 GBP2024-03-31
Motor vehicles
610,042 GBP2025-03-31
596,014 GBP2024-03-31
Furniture and fittings
22,436 GBP2025-03-31
21,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,038,730 GBP2025-03-31
994,394 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-85,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-85,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,649 GBP2025-03-31
145,473 GBP2024-03-31
Motor vehicles
357,688 GBP2025-03-31
308,450 GBP2024-03-31
Furniture and fittings
18,706 GBP2025-03-31
16,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,408 GBP2025-03-31
612,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,835 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
43,946 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
121,279 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
121,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-72,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,502 GBP2025-03-31
46,967 GBP2024-03-31
Motor vehicles
252,354 GBP2025-03-31
287,564 GBP2024-03-31
Furniture and fittings
3,730 GBP2025-03-31
4,210 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,639 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
252,354 GBP2025-03-31
287,564 GBP2024-03-31
Under hire purchased contracts or finance leases
252,354 GBP2025-03-31
290,203 GBP2024-03-31
Investments in Subsidiaries
125,432 GBP2025-03-31
121,430 GBP2024-03-31
Finished Goods/Goods for Resale
135,676 GBP2025-03-31
75,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,361,845 GBP2025-03-31
1,208,429 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
914,227 GBP2025-03-31
715,378 GBP2024-03-31
Other Debtors
Current
22,507 GBP2025-03-31
15,799 GBP2024-03-31
Prepayments/Accrued Income
Current
928,282 GBP2025-03-31
311,570 GBP2024-03-31
Bank Overdrafts
-10,105 GBP2025-03-31
Cash and Cash Equivalents
791,495 GBP2025-03-31
602,348 GBP2024-03-31
Bank Overdrafts
Current
10,105 GBP2025-03-31
Bank Borrowings
Current
46,000 GBP2025-03-31
46,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,814,414 GBP2025-03-31
1,338,228 GBP2024-03-31
Amounts owed to group undertakings
Current
12,420 GBP2024-03-31
Corporation Tax Payable
Current
32,964 GBP2025-03-31
118,527 GBP2024-03-31
Taxation/Social Security Payable
Current
375,072 GBP2025-03-31
348,806 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
72,070 GBP2025-03-31
100,450 GBP2024-03-31
Other Creditors
Current
47,137 GBP2025-03-31
7,740 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,924,419 GBP2025-03-31
2,382,493 GBP2024-03-31
Creditors
Current
6,322,181 GBP2025-03-31
4,354,664 GBP2024-03-31
Bank Borrowings
Non-current
7,667 GBP2025-03-31
53,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,278 GBP2025-03-31
91,939 GBP2024-03-31
Creditors
Non-current
80,945 GBP2025-03-31
145,606 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
46,000 GBP2025-03-31
Between two and five year, Non-current
7,667 GBP2024-03-31
Total Borrowings
53,667 GBP2025-03-31
99,667 GBP2024-03-31
Minimum gross finance lease payments owing
145,348 GBP2025-03-31
192,389 GBP2024-03-31
Net Deferred Tax Liability/Asset
-7,664 GBP2025-03-31
-20,290 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,626 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,664 GBP2025-03-31
-20,290 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Between one and five year
32,500 GBP2025-03-31
97,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,500 GBP2025-03-31
162,500 GBP2024-03-31