96090 - Other Service Activities N.e.c.
Profit/Loss
252,953 GBP2024-04-01 ~ 2025-03-31
357,985 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
252,953 GBP2024-04-01 ~ 2025-03-31
357,985 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-32,717,079 GBP2024-04-01 ~ 2025-03-31
-30,097,950 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,994,002 GBP2024-04-01 ~ 2025-03-31
-3,531,927 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,890 GBP2024-04-01 ~ 2025-03-31
23,999 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
369,780 GBP2024-04-01 ~ 2025-03-31
454,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
429,065 GBP2025-03-31
359,882 GBP2024-03-31
Debtors
8,121,831 GBP2025-03-31
8,100,207 GBP2024-03-31
Cash at bank and in hand
4,061,431 GBP2025-03-31
1,266,899 GBP2024-03-31
Current Assets
13,143,045 GBP2025-03-31
11,637,552 GBP2024-03-31
Total Borrowings
Current
194,448 GBP2025-03-31
597,984 GBP2024-03-31
Other Creditors
5,651,215 GBP2025-03-31
4,682,704 GBP2024-03-31
Creditors
8,628,664 GBP2025-03-31
7,361,505 GBP2024-03-31
Net Current Assets/Liabilities
4,514,381 GBP2025-03-31
4,276,047 GBP2024-03-31
Total Assets Less Current Liabilities
4,943,446 GBP2025-03-31
4,635,929 GBP2024-03-31
Net Assets/Liabilities
4,671,856 GBP2025-03-31
4,418,903 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,571,856 GBP2025-03-31
4,318,903 GBP2024-03-31
3,960,918 GBP2023-03-31
Equity
4,671,856 GBP2025-03-31
4,418,903 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
252,953 GBP2024-04-01 ~ 2025-03-31
357,985 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
24,200 GBP2024-04-01 ~ 2025-03-31
24,200 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Wages/Salaries
778,694 GBP2024-04-01 ~ 2025-03-31
682,388 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,484 GBP2024-04-01 ~ 2025-03-31
29,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,967 GBP2025-03-31
463,967 GBP2024-03-31
Furniture and fittings
63,339 GBP2025-03-31
45,453 GBP2024-03-31
Motor vehicles
557,843 GBP2025-03-31
465,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,085,149 GBP2025-03-31
974,772 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
Motor vehicles
-155,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-155,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,387 GBP2025-03-31
314,119 GBP2024-03-31
Furniture and fittings
44,557 GBP2025-03-31
31,206 GBP2024-03-31
Motor vehicles
283,140 GBP2025-03-31
269,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,084 GBP2025-03-31
614,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,268 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,351 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
125,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,736 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
Motor vehicles
-111,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
135,580 GBP2025-03-31
149,848 GBP2024-03-31
Furniture and fittings
18,782 GBP2025-03-31
14,247 GBP2024-03-31
Motor vehicles
274,703 GBP2025-03-31
195,787 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,119,816 GBP2025-03-31
4,297,344 GBP2024-03-31
Other Debtors
Current
3,575,273 GBP2025-03-31
3,489,169 GBP2024-03-31
Prepayments/Accrued Income
Current
426,742 GBP2025-03-31
313,694 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
200,122 GBP2025-03-31
158,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,885,006 GBP2025-03-31
4,570,264 GBP2024-03-31