96090 - Other Service Activities N.e.c.
Par Value of Share
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Class 4 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
9,892,298 GBP2024-04-01 ~ 2025-03-31
12,347,064 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
4,435,695 GBP2024-04-01 ~ 2025-03-31
5,610,143 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,456,603 GBP2024-04-01 ~ 2025-03-31
6,736,921 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,318,823 GBP2024-04-01 ~ 2025-03-31
2,915,213 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,432,164 GBP2024-04-01 ~ 2025-03-31
4,177,213 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
47,312 GBP2024-04-01 ~ 2025-03-31
17,688 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,479,476 GBP2024-04-01 ~ 2025-03-31
4,194,901 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
878,755 GBP2024-04-01 ~ 2025-03-31
1,060,638 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,600,721 GBP2024-04-01 ~ 2025-03-31
3,134,263 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,600,721 GBP2024-04-01 ~ 2025-03-31
3,134,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
301,146 GBP2025-03-31
421,676 GBP2024-03-31
Total Inventories
647,293 GBP2025-03-31
277,158 GBP2024-03-31
Debtors
30,775,636 GBP2025-03-31
26,976,108 GBP2024-03-31
Cash at bank and in hand
1,579,391 GBP2025-03-31
3,222,877 GBP2024-03-31
Current Assets
33,002,320 GBP2025-03-31
30,476,143 GBP2024-03-31
Creditors
Current
2,199,482 GBP2025-03-31
2,366,543 GBP2024-03-31
Net Current Assets/Liabilities
30,802,838 GBP2025-03-31
28,109,600 GBP2024-03-31
Total Assets Less Current Liabilities
31,103,984 GBP2025-03-31
28,531,276 GBP2024-03-31
Net Assets/Liabilities
31,035,848 GBP2025-03-31
28,435,127 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
31,034,848 GBP2025-03-31
28,434,127 GBP2024-03-31
25,299,864 GBP2023-03-31
Equity
31,035,848 GBP2025-03-31
28,435,127 GBP2024-03-31
25,300,864 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,600,721 GBP2024-04-01 ~ 2025-03-31
3,134,263 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,578,458 GBP2024-04-01 ~ 2025-03-31
1,555,198 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,282 GBP2024-04-01 ~ 2025-03-31
29,203 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,608,740 GBP2024-04-01 ~ 2025-03-31
1,584,401 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
124,088 GBP2024-04-01 ~ 2025-03-31
147,417 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,620 GBP2024-04-01 ~ 2025-03-31
12,410 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
906,768 GBP2024-04-01 ~ 2025-03-31
1,085,882 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
869,869 GBP2024-04-01 ~ 2025-03-31
1,048,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
450,914 GBP2025-03-31
450,914 GBP2024-03-31
Plant and equipment
253,290 GBP2025-03-31
253,290 GBP2024-03-31
Furniture and fittings
35,052 GBP2025-03-31
35,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
403,051 GBP2025-03-31
362,749 GBP2024-03-31
Plant and equipment
201,191 GBP2025-03-31
183,825 GBP2024-03-31
Furniture and fittings
32,494 GBP2025-03-31
31,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,302 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,366 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
47,863 GBP2025-03-31
88,165 GBP2024-03-31
Plant and equipment
52,099 GBP2025-03-31
69,465 GBP2024-03-31
Furniture and fittings
2,558 GBP2025-03-31
3,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
383,353 GBP2025-03-31
383,353 GBP2024-03-31
Computers
133,942 GBP2025-03-31
130,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,256,551 GBP2025-03-31
1,252,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
236,001 GBP2025-03-31
186,884 GBP2024-03-31
Computers
82,668 GBP2025-03-31
66,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,405 GBP2025-03-31
831,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,117 GBP2024-04-01 ~ 2025-03-31
Computers
16,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
147,352 GBP2025-03-31
196,469 GBP2024-03-31
Computers
51,274 GBP2025-03-31
64,166 GBP2024-03-31
Finished Goods
647,293 GBP2025-03-31
277,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,864,882 GBP2025-03-31
1,627,286 GBP2024-03-31
Other Debtors
Current
28,522,333 GBP2025-03-31
25,283,353 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
101,198 GBP2025-03-31
45,703 GBP2024-03-31
Prepayments/Accrued Income
Current
287,223 GBP2025-03-31
19,766 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,775,636 GBP2025-03-31
26,976,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
638,777 GBP2025-03-31
327,632 GBP2024-03-31
Corporation Tax Payable
Current
434,959 GBP2025-03-31
721,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,062 GBP2025-03-31
31,694 GBP2024-03-31
Other Creditors
Current
125,869 GBP2025-03-31
109,868 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
927,223 GBP2025-03-31
1,168,502 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,136 GBP2025-03-31
96,149 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,800 shares2025-03-31
Class 4 ordinary share
1,800 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,600,721 GBP2024-04-01 ~ 2025-03-31