96090 - Other Service Activities N.e.c.
Cost of Sales
-9,794,504 GBP2023-04-01 ~ 2024-03-31
-8,945,684 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,989,629 GBP2023-04-01 ~ 2024-03-31
-2,151,361 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
34,191 GBP2023-04-01 ~ 2024-03-31
12,881 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,586,223 GBP2023-04-01 ~ 2024-03-31
6,316,781 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,687,455 GBP2023-04-01 ~ 2024-03-31
5,072,022 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
946,555 GBP2024-03-31
960,045 GBP2023-03-31
Debtors
3,737,394 GBP2024-03-31
1,822,124 GBP2023-03-31
Cash at bank and in hand
8,342,002 GBP2024-03-31
6,980,891 GBP2023-03-31
Current Assets
12,079,396 GBP2024-03-31
8,826,565 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,993,309 GBP2024-03-31
-3,317,764 GBP2023-03-31
Net Current Assets/Liabilities
8,086,087 GBP2024-03-31
5,508,801 GBP2023-03-31
Total Assets Less Current Liabilities
9,032,642 GBP2024-03-31
6,468,846 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-257,566 GBP2023-03-31
Net Assets/Liabilities
8,692,026 GBP2024-03-31
6,004,571 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
8,691,950 GBP2024-03-31
6,004,495 GBP2023-03-31
1,407,615 GBP2022-03-31
Equity
8,692,026 GBP2024-03-31
6,004,571 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,687,455 GBP2023-04-01 ~ 2024-03-31
5,072,022 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-131,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,250 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Wages/Salaries
5,234,532 GBP2023-04-01 ~ 2024-03-31
1,111,525 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,289 GBP2023-04-01 ~ 2024-03-31
28,739 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,930,102 GBP2023-04-01 ~ 2024-03-31
1,253,729 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
3,726,923 GBP2023-04-01 ~ 2024-03-31
9,096 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,069 GBP2023-04-01 ~ 2024-03-31
127,349 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,486 GBP2024-03-31
147,066 GBP2023-03-31
Computers
80,819 GBP2024-03-31
34,261 GBP2023-03-31
Motor vehicles
1,098,364 GBP2024-03-31
1,077,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,465,669 GBP2024-03-31
1,258,741 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-133,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-133,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,723 GBP2024-03-31
39,734 GBP2023-03-31
Computers
29,381 GBP2024-03-31
9,605 GBP2023-03-31
Motor vehicles
379,010 GBP2024-03-31
249,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,114 GBP2024-03-31
298,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,457 GBP2023-04-01 ~ 2024-03-31
Computers
19,776 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
218,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-74,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
175,763 GBP2024-03-31
107,332 GBP2023-03-31
Computers
51,438 GBP2024-03-31
24,656 GBP2023-03-31
Motor vehicles
719,354 GBP2024-03-31
828,057 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,918 GBP2024-03-31
4,446 GBP2023-03-31
Other Debtors
Current
1,719,479 GBP2024-03-31
725,513 GBP2023-03-31
Prepayments/Accrued Income
Current
2,012,997 GBP2024-03-31
1,092,165 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,737,394 GBP2024-03-31
1,822,124 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
235,056 GBP2024-03-31
260,540 GBP2023-03-31
Other Remaining Borrowings
Current
30,550 GBP2024-03-31
43,946 GBP2023-03-31
Trade Creditors/Trade Payables
Current
477,118 GBP2024-03-31
475,507 GBP2023-03-31
Corporation Tax Payable
Current
222,945 GBP2024-03-31
1,098,364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,381 GBP2024-03-31
581,616 GBP2023-03-31
Other Creditors
Current
539,676 GBP2024-03-31
722,668 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,407,583 GBP2024-03-31
135,123 GBP2023-03-31
Creditors
Current
3,993,309 GBP2024-03-31
3,317,764 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
134,976 GBP2024-03-31
227,016 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
30,550 GBP2023-03-31
Creditors
Non-current
134,976 GBP2024-03-31
257,566 GBP2023-03-31
Total Borrowings
Current
30,550 GBP2024-03-31
43,946 GBP2023-03-31
Non-current
0 GBP2024-03-31
30,550 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
267,094 GBP2024-03-31
294,006 GBP2023-03-31
Minimum gross finance lease payments owing
419,866 GBP2024-03-31
551,275 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
370,032 GBP2024-03-31
487,556 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31