96090 - Other Service Activities N.e.c.
Administrative Expenses
-6,127,097 GBP2024-04-01 ~ 2025-03-31
-6,989,629 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
95,477 GBP2024-04-01 ~ 2025-03-31
34,191 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,525,281 GBP2024-04-01 ~ 2025-03-31
3,586,223 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,142,497 GBP2024-04-01 ~ 2025-03-31
2,687,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,059,296 GBP2025-03-31
946,555 GBP2024-03-31
Debtors
2,577,121 GBP2025-03-31
3,737,394 GBP2024-03-31
Cash at bank and in hand
8,334,081 GBP2025-03-31
8,342,002 GBP2024-03-31
Current Assets
10,911,202 GBP2025-03-31
12,079,396 GBP2024-03-31
Net Current Assets/Liabilities
9,129,344 GBP2025-03-31
8,086,087 GBP2024-03-31
Total Assets Less Current Liabilities
10,188,640 GBP2025-03-31
9,032,642 GBP2024-03-31
Net Assets/Liabilities
9,834,523 GBP2025-03-31
8,692,026 GBP2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
76 GBP2024-03-31
76 GBP2023-03-31
Retained earnings (accumulated losses)
9,834,447 GBP2025-03-31
8,691,950 GBP2024-03-31
6,004,495 GBP2023-03-31
Equity
9,834,523 GBP2025-03-31
8,692,026 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,142,497 GBP2024-04-01 ~ 2025-03-31
2,687,455 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,450 GBP2024-04-01 ~ 2025-03-31
10,250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Wages/Salaries
4,444,923 GBP2024-04-01 ~ 2025-03-31
5,234,532 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,917 GBP2024-04-01 ~ 2025-03-31
32,289 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,018,397 GBP2024-04-01 ~ 2025-03-31
5,930,102 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
2,739,336 GBP2024-04-01 ~ 2025-03-31
3,726,923 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,398 GBP2024-04-01 ~ 2025-03-31
-1,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,637 GBP2025-03-31
286,486 GBP2024-03-31
Computers
87,360 GBP2025-03-31
80,819 GBP2024-03-31
Motor vehicles
1,494,624 GBP2025-03-31
1,098,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,871,621 GBP2025-03-31
1,465,669 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-67,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-67,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,276 GBP2025-03-31
110,723 GBP2024-03-31
Computers
55,350 GBP2025-03-31
29,381 GBP2024-03-31
Motor vehicles
597,699 GBP2025-03-31
379,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,325 GBP2025-03-31
519,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,553 GBP2024-04-01 ~ 2025-03-31
Computers
25,969 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
241,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,104 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
130,361 GBP2025-03-31
175,763 GBP2024-03-31
Computers
32,010 GBP2025-03-31
51,438 GBP2024-03-31
Motor vehicles
896,925 GBP2025-03-31
719,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,965 GBP2025-03-31
4,918 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,053,062 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
453,843 GBP2025-03-31
1,719,479 GBP2024-03-31
Prepayments/Accrued Income
Current
1,042,251 GBP2025-03-31
2,012,997 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
212,872 GBP2025-03-31
235,056 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
30,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
213,269 GBP2025-03-31
477,118 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
222,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
579,056 GBP2025-03-31
80,381 GBP2024-03-31
Other Creditors
Current
684,402 GBP2025-03-31
539,676 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
92,259 GBP2025-03-31
2,407,583 GBP2024-03-31
Creditors
Current
1,781,858 GBP2025-03-31
3,993,309 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
143,079 GBP2025-03-31
134,976 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
30,550 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
237,479 GBP2025-03-31
267,094 GBP2024-03-31
Minimum gross finance lease payments owing
396,417 GBP2025-03-31
419,866 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
355,951 GBP2025-03-31
370,032 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38 shares2025-03-31
38 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
38 shares2025-03-31
38 shares2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
76 GBP2024-03-31