96090 - Other Service Activities N.e.c.
Average Number of Employees
3062024-04-01 ~ 2025-03-31
3112023-04-01 ~ 2024-03-31
Turnover/Revenue
10,705,749 GBP2024-04-01 ~ 2025-03-31
10,743,872 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,129,250 GBP2024-04-01 ~ 2025-03-31
-8,861,469 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,576,499 GBP2024-04-01 ~ 2025-03-31
1,882,403 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,491,732 GBP2024-04-01 ~ 2025-03-31
-1,166,669 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
101,477 GBP2024-04-01 ~ 2025-03-31
737,604 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,682 GBP2024-04-01 ~ 2025-03-31
18,855 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-80,548 GBP2024-04-01 ~ 2025-03-31
-104,613 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
35,611 GBP2024-04-01 ~ 2025-03-31
651,846 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
5,847,638 GBP2025-03-31
5,912,854 GBP2024-03-31
5,597,966 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-216 GBP2024-04-01 ~ 2025-03-31
464,588 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2024-04-01 ~ 2025-03-31
-149,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,439,474 GBP2025-03-31
6,396,483 GBP2024-03-31
Fixed Assets
6,439,474 GBP2025-03-31
6,396,483 GBP2024-03-31
Debtors
Current
365,064 GBP2025-03-31
455,361 GBP2024-03-31
Cash at bank and in hand
854,409 GBP2025-03-31
1,681,682 GBP2024-03-31
Current Assets
1,219,473 GBP2025-03-31
2,137,043 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,238,080 GBP2025-03-31
-1,912,222 GBP2024-03-31
Net Current Assets/Liabilities
-18,607 GBP2025-03-31
224,821 GBP2024-03-31
Total Assets Less Current Liabilities
6,420,867 GBP2025-03-31
6,621,304 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-498,494 GBP2024-03-31
Net Assets/Liabilities
5,848,640 GBP2025-03-31
5,913,856 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Equity
5,848,640 GBP2025-03-31
5,913,856 GBP2024-03-31
Profit/Loss
-216 GBP2024-04-01 ~ 2025-03-31
464,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
207,751 GBP2024-04-01 ~ 2025-03-31
218,246 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
854,409 GBP2025-03-31
1,681,682 GBP2024-03-31
2,151,779 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Wages/Salaries
6,934,215 GBP2024-04-01 ~ 2025-03-31
6,527,517 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
582,676 GBP2024-04-01 ~ 2025-03-31
512,513 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,695,449 GBP2024-04-01 ~ 2025-03-31
7,266,616 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
337,002 GBP2024-04-01 ~ 2025-03-31
142,707 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,804 GBP2024-04-01 ~ 2025-03-31
-8,190 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
8,903 GBP2024-04-01 ~ 2025-03-31
162,962 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
65,000 GBP2024-04-01 ~ 2025-03-31
149,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,147,850 GBP2025-03-31
7,032,154 GBP2024-03-31
Plant and equipment
1,857,711 GBP2025-03-31
1,857,711 GBP2024-03-31
Motor vehicles
67,990 GBP2025-03-31
67,990 GBP2024-03-31
Furniture and fittings
1,659,000 GBP2025-03-31
1,543,547 GBP2024-03-31
Computers
186,394 GBP2025-03-31
166,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,271,769 GBP2025-03-31
11,021,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,565,985 GBP2024-03-31
Motor vehicles
40,229 GBP2024-03-31
Furniture and fittings
1,166,419 GBP2024-03-31
Computers
114,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,624,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,710 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
7,152 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
207,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,595,695 GBP2025-03-31
Motor vehicles
47,381 GBP2025-03-31
Furniture and fittings
1,232,277 GBP2025-03-31
Computers
135,076 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,832,295 GBP2025-03-31
Property, Plant & Equipment
Buildings
5,338,343 GBP2025-03-31
5,304,625 GBP2024-03-31
Plant and equipment
262,016 GBP2025-03-31
291,726 GBP2024-03-31
Motor vehicles
20,609 GBP2025-03-31
27,761 GBP2024-03-31
Furniture and fittings
426,723 GBP2025-03-31
377,128 GBP2024-03-31
Computers
51,318 GBP2025-03-31
52,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
129,398 GBP2025-03-31
212,042 GBP2024-03-31
Other Debtors
Current
175,985 GBP2025-03-31
183,244 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
59,681 GBP2025-03-31
60,075 GBP2024-03-31
Bank Borrowings
Current
129,838 GBP2025-03-31
466,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,417 GBP2025-03-31
158,331 GBP2024-03-31
Corporation Tax Payable
Current
43,631 GBP2025-03-31
255,916 GBP2024-03-31
Taxation/Social Security Payable
Current
123,502 GBP2025-03-31
183,305 GBP2024-03-31
Other Creditors
Current
110,918 GBP2025-03-31
118,031 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
653,774 GBP2025-03-31
729,813 GBP2024-03-31
Creditors
Current
1,238,080 GBP2025-03-31
1,912,222 GBP2024-03-31
Bank Borrowings
Non-current
371,077 GBP2025-03-31
498,494 GBP2024-03-31
Current, Amounts falling due within one year
129,838 GBP2025-03-31
466,826 GBP2024-03-31
Between two and five year, Non-current
287,248 GBP2025-03-31
355,463 GBP2024-03-31
Total Borrowings
500,915 GBP2025-03-31
965,320 GBP2024-03-31
Net Deferred Tax Liability/Asset
-201,150 GBP2025-03-31
-208,954 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,804 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-211,656 GBP2025-03-31
-212,879 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,371 GBP2025-03-31
2,322 GBP2024-03-31
Between one and five year
1,602 GBP2025-03-31
2,332 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,973 GBP2025-03-31
4,654 GBP2024-03-31