96090 - Other Service Activities N.e.c.
Turnover/Revenue
10,479,039 GBP2024-04-01 ~ 2025-03-31
10,364,267 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,818,415 GBP2024-04-01 ~ 2025-03-31
-5,220,614 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,660,624 GBP2024-04-01 ~ 2025-03-31
5,143,653 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,799,032 GBP2024-04-01 ~ 2025-03-31
-3,705,876 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,888 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
864,480 GBP2024-04-01 ~ 2025-03-31
1,437,777 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
969,778 GBP2024-04-01 ~ 2025-03-31
1,068,933 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
3,114 GBP2025-03-31
9,378 GBP2024-03-31
Property, Plant & Equipment
64,398 GBP2025-03-31
41,044 GBP2024-03-31
Fixed Assets
67,512 GBP2025-03-31
50,422 GBP2024-03-31
Debtors
Current
4,156,994 GBP2025-03-31
5,318,154 GBP2024-03-31
Cash at bank and in hand
644,832 GBP2025-03-31
586,079 GBP2024-03-31
Current Assets
4,801,826 GBP2025-03-31
5,904,233 GBP2024-03-31
Net Current Assets/Liabilities
2,197,443 GBP2025-03-31
2,498,810 GBP2024-03-31
Total Assets Less Current Liabilities
2,264,955 GBP2025-03-31
2,549,232 GBP2024-03-31
Net Assets/Liabilities
2,264,955 GBP2025-03-31
2,545,177 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
112 GBP2023-03-31
Retained earnings (accumulated losses)
2,264,843 GBP2025-03-31
2,545,065 GBP2024-03-31
1,476,132 GBP2023-03-31
Equity
2,264,955 GBP2025-03-31
2,545,177 GBP2024-03-31
1,476,244 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
969,778 GBP2024-04-01 ~ 2025-03-31
1,068,933 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-1,250,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
37,106 GBP2024-04-01 ~ 2025-03-31
33,064 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,856,795 GBP2024-04-01 ~ 2025-03-31
5,235,915 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
696,888 GBP2024-04-01 ~ 2025-03-31
575,707 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,794,860 GBP2024-04-01 ~ 2025-03-31
6,026,184 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
372024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Average Number of Employees
1132024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Director Remuneration
260,780 GBP2024-04-01 ~ 2025-03-31
245,752 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
216,120 GBP2024-04-01 ~ 2025-03-31
359,444 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
47,905 GBP2025-03-31
72,931 GBP2024-03-31
Intangible Assets - Gross Cost
47,905 GBP2025-03-31
72,931 GBP2024-03-31
Intangible assets - Disposals
-25,026 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,791 GBP2025-03-31
63,553 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,791 GBP2025-03-31
63,553 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,264 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,264 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-25,026 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
3,114 GBP2025-03-31
9,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,745 GBP2025-03-31
205,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,745 GBP2025-03-31
205,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,347 GBP2025-03-31
164,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,347 GBP2025-03-31
164,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,398 GBP2025-03-31
41,044 GBP2024-03-31
Trade Debtors/Trade Receivables
1,698,354 GBP2025-03-31
2,066,291 GBP2024-03-31
Amounts Owed By Related Parties
128,324 GBP2025-03-31
1,010,344 GBP2024-03-31
Prepayments
37,544 GBP2025-03-31
759,017 GBP2024-03-31
Other Debtors
17,722 GBP2025-03-31
70,618 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,156,994 GBP2025-03-31
Amounts falling due within one year, Current
5,318,154 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,055 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,190 shares2025-03-31
11,190 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,244 GBP2024-03-31