96090 - Other Service Activities N.e.c.
Administrative Expenses
-5,094,459 GBP2024-04-01 ~ 2025-03-31
-5,120,666 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,982 GBP2024-04-01 ~ 2025-03-31
4,755 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
338,126 GBP2024-04-01 ~ 2025-03-31
1,079,109 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
355,939 GBP2024-04-01 ~ 2025-03-31
1,126,739 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
355,939 GBP2024-04-01 ~ 2025-03-31
1,126,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,988,288 GBP2025-03-31
2,086,555 GBP2024-03-31
Debtors
9,709,863 GBP2025-03-31
9,563,541 GBP2024-03-31
Cash at bank and in hand
843,743 GBP2025-03-31
1,040,346 GBP2024-03-31
Current Assets
10,553,606 GBP2025-03-31
10,603,887 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,038,018 GBP2025-03-31
-3,060,686 GBP2024-03-31
Net Current Assets/Liabilities
7,515,588 GBP2025-03-31
7,543,201 GBP2024-03-31
Total Assets Less Current Liabilities
9,503,876 GBP2025-03-31
9,629,756 GBP2024-03-31
Creditors
Amounts falling due after one year
-409,557 GBP2025-03-31
-462,532 GBP2024-03-31
Net Assets/Liabilities
8,879,096 GBP2025-03-31
8,938,157 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,879,094 GBP2025-03-31
8,938,155 GBP2024-03-31
8,246,416 GBP2023-03-31
Equity
8,879,096 GBP2025-03-31
8,938,157 GBP2024-03-31
8,246,418 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
355,939 GBP2024-04-01 ~ 2025-03-31
1,126,739 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-435,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-415,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
24,795 GBP2024-04-01 ~ 2025-03-31
23,400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1302024-04-01 ~ 2025-03-31
1402023-04-01 ~ 2024-03-31
Wages/Salaries
4,345,595 GBP2024-04-01 ~ 2025-03-31
4,663,918 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,388 GBP2024-04-01 ~ 2025-03-31
152,586 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,909,716 GBP2024-04-01 ~ 2025-03-31
5,278,528 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
280,481 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,844 GBP2024-04-01 ~ 2025-03-31
-78,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
871,685 GBP2025-03-31
803,168 GBP2024-03-31
Furniture and fittings
287,136 GBP2025-03-31
282,186 GBP2024-03-31
Motor vehicles
4,519,701 GBP2025-03-31
4,330,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,678,522 GBP2025-03-31
5,416,269 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-296,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-296,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,290 GBP2025-03-31
515,462 GBP2024-03-31
Furniture and fittings
235,369 GBP2025-03-31
222,662 GBP2024-03-31
Motor vehicles
2,876,575 GBP2025-03-31
2,591,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,690,234 GBP2025-03-31
3,329,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,828 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,707 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
485,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561,195 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-200,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-200,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
293,395 GBP2025-03-31
287,706 GBP2024-03-31
Furniture and fittings
51,767 GBP2025-03-31
59,524 GBP2024-03-31
Motor vehicles
1,643,126 GBP2025-03-31
1,739,325 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,771,829 GBP2025-03-31
1,320,940 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,814 GBP2025-03-31
98,579 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,940,926 GBP2025-03-31
2,836,667 GBP2024-03-31
Other Debtors
Current
2,753,464 GBP2025-03-31
2,556,448 GBP2024-03-31
Prepayments/Accrued Income
Current
2,239,830 GBP2025-03-31
2,750,907 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
504,151 GBP2025-03-31
538,661 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,380,425 GBP2025-03-31
1,126,241 GBP2024-03-31
Corporation Tax Payable
Current
306,319 GBP2025-03-31
306,474 GBP2024-03-31
Other Taxation & Social Security Payable
Current
588,810 GBP2025-03-31
582,126 GBP2024-03-31
Other Creditors
Current
78,676 GBP2025-03-31
74,795 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
179,637 GBP2025-03-31
432,389 GBP2024-03-31
Creditors
Current
3,038,018 GBP2025-03-31
3,060,686 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
409,557 GBP2025-03-31
462,532 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
562,833 GBP2025-03-31
602,645 GBP2024-03-31
Minimum gross finance lease payments owing
999,099 GBP2025-03-31
1,094,456 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
913,708 GBP2025-03-31
1,001,193 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,755 GBP2025-03-31
Between two and five year
7,290 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,045 GBP2025-03-31
41,394 GBP2024-03-31