96090 - Other Service Activities N.e.c.
Cost of Sales
-8,625,160 GBP2024-04-01 ~ 2025-03-31
-7,743,156 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-315,187 GBP2024-04-01 ~ 2025-03-31
-261,555 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,026,875 GBP2024-04-01 ~ 2025-03-31
-1,046,461 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-66,723 GBP2024-04-01 ~ 2025-03-31
-189,105 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-99,351 GBP2024-04-01 ~ 2025-03-31
-195,702 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-99,351 GBP2024-04-01 ~ 2025-03-31
-195,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
16,672 GBP2024-03-31
Debtors
2,422,449 GBP2025-03-31
2,443,838 GBP2024-03-31
Cash at bank and in hand
85,107 GBP2025-03-31
53,394 GBP2024-03-31
Current Assets
3,575,617 GBP2025-03-31
3,254,326 GBP2024-03-31
Net Current Assets/Liabilities
637,411 GBP2025-03-31
742,008 GBP2024-03-31
Total Assets Less Current Liabilities
637,411 GBP2025-03-31
758,680 GBP2024-03-31
Net Assets/Liabilities
540,966 GBP2025-03-31
640,317 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
500,966 GBP2025-03-31
600,317 GBP2024-03-31
796,019 GBP2023-03-31
Equity
540,966 GBP2025-03-31
640,317 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-99,351 GBP2024-04-01 ~ 2025-03-31
-195,702 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,000 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Wages/Salaries
937,998 GBP2024-04-01 ~ 2025-03-31
824,026 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,849 GBP2024-04-01 ~ 2025-03-31
145,150 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,122,953 GBP2024-04-01 ~ 2025-03-31
1,054,812 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
337,500 GBP2024-04-01 ~ 2025-03-31
288,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,628 GBP2024-04-01 ~ 2025-03-31
36,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
950,443 GBP2025-03-31
950,443 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
76,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
950,443 GBP2025-03-31
1,026,557 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-76,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-76,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
950,443 GBP2025-03-31
950,443 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
59,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,443 GBP2025-03-31
1,009,885 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-59,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
16,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,359,575 GBP2025-03-31
2,381,946 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
29,678 GBP2025-03-31
29,678 GBP2024-03-31
Prepayments/Accrued Income
Current
33,196 GBP2025-03-31
32,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,468,998 GBP2025-03-31
1,109,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,067,541 GBP2025-03-31
1,218,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
364,123 GBP2025-03-31
152,761 GBP2024-03-31
Other Creditors
Current
4,085 GBP2025-03-31
782 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,459 GBP2025-03-31
30,704 GBP2024-03-31
Creditors
Current
2,938,206 GBP2025-03-31
2,512,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,091 GBP2025-03-31
63,637 GBP2024-03-31
Bank Borrowings
63,636 GBP2025-03-31
118,182 GBP2024-03-31
Total Borrowings
1,478,089 GBP2025-03-31
1,172,964 GBP2024-03-31
Current
1,468,998 GBP2025-03-31
1,109,327 GBP2024-03-31
Non-current
9,091 GBP2025-03-31
63,637 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
40,000 shares2025-03-31
40,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,268 GBP2025-03-31
81,268 GBP2024-03-31
Between two and five year
243,804 GBP2025-03-31
243,804 GBP2024-03-31
More than five year
81,268 GBP2025-03-31
162,536 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
406,340 GBP2025-03-31
487,608 GBP2024-03-31