96090 - Other Service Activities N.e.c.
(expand)Turnover/Revenue
5,912,597 GBP2024-04-01 ~ 2025-03-31
5,657,948 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,519,750 GBP2024-04-01 ~ 2025-03-31
3,220,241 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,392,847 GBP2024-04-01 ~ 2025-03-31
2,437,707 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,143,389 GBP2024-04-01 ~ 2025-03-31
2,038,775 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
279,458 GBP2024-04-01 ~ 2025-03-31
438,932 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
34,184 GBP2024-04-01 ~ 2025-03-31
39,032 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
46,491 GBP2024-04-01 ~ 2025-03-31
46,805 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
267,151 GBP2024-04-01 ~ 2025-03-31
431,159 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,914 GBP2024-04-01 ~ 2025-03-31
83,655 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
203,237 GBP2024-04-01 ~ 2025-03-31
347,504 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
203,237 GBP2024-04-01 ~ 2025-03-31
347,504 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
9,833 GBP2025-03-31
15,103 GBP2024-03-31
Property, Plant & Equipment
3,114,907 GBP2025-03-31
3,109,885 GBP2024-03-31
Fixed Assets - Investments
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Fixed Assets
3,164,740 GBP2025-03-31
3,164,988 GBP2024-03-31
Total Inventories
105,878 GBP2025-03-31
173,732 GBP2024-03-31
Debtors
1,831,213 GBP2025-03-31
1,853,595 GBP2024-03-31
Cash at bank and in hand
1,942,562 GBP2025-03-31
1,775,168 GBP2024-03-31
Current Assets
3,879,653 GBP2025-03-31
3,802,495 GBP2024-03-31
Creditors
Current
1,106,956 GBP2025-03-31
1,217,890 GBP2024-03-31
Net Current Assets/Liabilities
2,772,697 GBP2025-03-31
2,584,605 GBP2024-03-31
Total Assets Less Current Liabilities
5,937,437 GBP2025-03-31
5,749,593 GBP2024-03-31
Creditors
Non-current
-243,793 GBP2025-03-31
-295,018 GBP2024-03-31
Net Assets/Liabilities
4,927,723 GBP2025-03-31
4,744,486 GBP2024-03-31
Equity
Called up share capital
337,424 GBP2025-03-31
337,424 GBP2024-03-31
337,424 GBP2023-03-31
Capital redemption reserve
456,517 GBP2025-03-31
456,517 GBP2024-03-31
456,517 GBP2023-03-31
Retained earnings (accumulated losses)
4,133,782 GBP2025-03-31
3,950,545 GBP2024-03-31
3,643,041 GBP2023-03-31
Equity
4,927,723 GBP2025-03-31
4,744,486 GBP2024-03-31
4,436,982 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
203,237 GBP2024-04-01 ~ 2025-03-31
347,504 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-20,000 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,373,528 GBP2024-04-01 ~ 2025-03-31
2,237,105 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
227,366 GBP2024-04-01 ~ 2025-03-31
214,629 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
180,930 GBP2024-04-01 ~ 2025-03-31
177,581 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,781,824 GBP2024-04-01 ~ 2025-03-31
2,629,315 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Director Remuneration
175,884 GBP2024-04-01 ~ 2025-03-31
170,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
429,451 GBP2024-04-01 ~ 2025-03-31
488,691 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,100 GBP2024-04-01 ~ 2025-03-31
14,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
8,082 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
66,788 GBP2024-04-01 ~ 2025-03-31
107,790 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
26,350 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,517 GBP2025-03-31
11,247 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,270 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
9,833 GBP2025-03-31
15,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,879 GBP2025-03-31
436,243 GBP2024-03-31
Furniture and fittings
144,499 GBP2025-03-31
156,020 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,979 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-20,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
61,843 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,250 GBP2025-03-31
311,722 GBP2024-03-31
Furniture and fittings
91,775 GBP2025-03-31
98,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,507 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,979 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-19,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,685 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,158 GBP2025-03-31
3,543 GBP2024-03-31
Plant and equipment
126,629 GBP2025-03-31
124,521 GBP2024-03-31
Furniture and fittings
52,724 GBP2025-03-31
57,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,564,643 GBP2025-03-31
2,270,022 GBP2024-03-31
Computers
4,346,780 GBP2025-03-31
4,238,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,590,644 GBP2025-03-31
7,153,012 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-157,496 GBP2024-04-01 ~ 2025-03-31
Computers
-92,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-277,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,211,056 GBP2025-03-31
935,042 GBP2024-03-31
Computers
2,776,971 GBP2025-03-31
2,649,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,475,737 GBP2025-03-31
4,043,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
391,139 GBP2024-04-01 ~ 2025-03-31
Computers
219,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-115,125 GBP2024-04-01 ~ 2025-03-31
Computers
-92,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,353,587 GBP2025-03-31
1,334,980 GBP2024-03-31
Computers
1,569,809 GBP2025-03-31
1,589,628 GBP2024-03-31
Merchandise
105,878 GBP2025-03-31
173,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
637,445 GBP2025-03-31
602,970 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,136,498 GBP2025-03-31
1,145,179 GBP2024-03-31
Other Debtors
Current
12,181 GBP2025-03-31
253 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
73,255 GBP2024-03-31
Prepayments/Accrued Income
Current
45,089 GBP2025-03-31
31,938 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,831,213 GBP2025-03-31
1,853,595 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
297,042 GBP2025-03-31
327,893 GBP2024-03-31
Trade Creditors/Trade Payables
Current
209,555 GBP2025-03-31
263,034 GBP2024-03-31
Corporation Tax Payable
Current
8,082 GBP2025-03-31
Other Taxation & Social Security Payable
Current
181,596 GBP2025-03-31
201,988 GBP2024-03-31
Other Creditors
Current
2,958 GBP2025-03-31
5,459 GBP2024-03-31
Accrued Liabilities
Current
407,723 GBP2025-03-31
419,516 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
243,793 GBP2025-03-31
295,018 GBP2024-03-31
Between one and five year, hire purchase agreements
243,793 GBP2025-03-31
295,018 GBP2024-03-31
hire purchase agreements
540,835 GBP2025-03-31
622,911 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,644 GBP2025-03-31
59,810 GBP2024-03-31
Between one and five year
54,830 GBP2025-03-31
71,015 GBP2024-03-31
More than five year
7,843 GBP2024-03-31
All periods
105,474 GBP2025-03-31
138,668 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
765,921 GBP2025-03-31
710,089 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
337,424 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
203,237 GBP2024-04-01 ~ 2025-03-31