96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
3,017,303 GBP2023-04-01 ~ 2024-03-31
2,772,806 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,017,303 GBP2023-04-01 ~ 2024-03-31
2,772,806 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,900,890 GBP2023-04-01 ~ 2024-03-31
-2,621,452 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
116,413 GBP2023-04-01 ~ 2024-03-31
151,354 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
26,876 GBP2023-04-01 ~ 2024-03-31
242 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,094 GBP2023-04-01 ~ 2024-03-31
-1,636 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
142,195 GBP2023-04-01 ~ 2024-03-31
149,960 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,568 GBP2023-04-01 ~ 2024-03-31
-22,061 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
486,041 GBP2024-03-31
419,999 GBP2023-03-31
Fixed Assets
486,041 GBP2024-03-31
419,999 GBP2023-03-31
Debtors
1,979,478 GBP2024-03-31
1,580,665 GBP2023-03-31
Cash at bank and in hand
1,682,198 GBP2024-03-31
1,887,138 GBP2023-03-31
Current Assets
3,661,676 GBP2024-03-31
3,467,803 GBP2023-03-31
Net Current Assets/Liabilities
2,415,040 GBP2024-03-31
2,498,320 GBP2023-03-31
Total Assets Less Current Liabilities
2,901,081 GBP2024-03-31
2,918,319 GBP2023-03-31
Net Assets/Liabilities
2,754,648 GBP2024-03-31
2,753,021 GBP2023-03-31
Equity
Called up share capital
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Retained earnings (accumulated losses)
254,648 GBP2024-03-31
253,021 GBP2023-03-31
Equity
2,754,648 GBP2024-03-31
2,753,021 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,066 GBP2024-03-31
260,066 GBP2023-03-31
Plant and equipment
693,711 GBP2024-03-31
487,740 GBP2023-03-31
Tools/Equipment for furniture and fittings
224,972 GBP2024-03-31
163,084 GBP2023-03-31
Office equipment
258,883 GBP2024-03-31
232,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,437,632 GBP2024-03-31
1,143,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,081 GBP2024-03-31
118,298 GBP2023-03-31
Plant and equipment
378,693 GBP2024-03-31
242,684 GBP2023-03-31
Tools/Equipment for furniture and fittings
163,084 GBP2024-03-31
163,084 GBP2023-03-31
Office equipment
234,733 GBP2024-03-31
199,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,591 GBP2024-03-31
723,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,783 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
136,009 GBP2023-04-01 ~ 2024-03-31
Office equipment
35,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
84,985 GBP2024-03-31
141,768 GBP2023-03-31
Plant and equipment
315,018 GBP2024-03-31
245,056 GBP2023-03-31
Tools/Equipment for furniture and fittings
61,888 GBP2024-03-31
0 GBP2023-03-31
Office equipment
24,150 GBP2024-03-31
33,175 GBP2023-03-31
Trade Debtors/Trade Receivables
1,449,865 GBP2024-03-31
1,363,956 GBP2023-03-31
Prepayments/Accrued Income
117,175 GBP2024-03-31
90,159 GBP2023-03-31
Other Debtors
412,438 GBP2024-03-31
126,550 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
828,182 GBP2024-03-31
743,288 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
206,312 GBP2024-03-31
85,969 GBP2023-03-31
Other Creditors
Amounts falling due within one year
212,142 GBP2024-03-31
140,226 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
124,192 GBP2024-03-31
145,826 GBP2023-03-31