96090 - Other Service Activities N.e.c.
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets
500 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment
1,880,855 GBP2024-03-31
1,543,743 GBP2023-03-31
Fixed Assets
1,881,355 GBP2024-03-31
1,545,243 GBP2023-03-31
Total Inventories
19,197 GBP2024-03-31
18,109 GBP2023-03-31
Debtors
Current
1,207,750 GBP2024-03-31
1,188,916 GBP2023-03-31
Cash at bank and in hand
2,681,645 GBP2024-03-31
2,351,657 GBP2023-03-31
Current Assets
3,908,592 GBP2024-03-31
3,558,682 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,770,284 GBP2024-03-31
-1,607,910 GBP2023-03-31
Net Current Assets/Liabilities
2,138,308 GBP2024-03-31
1,950,772 GBP2023-03-31
Total Assets Less Current Liabilities
4,019,663 GBP2024-03-31
3,496,015 GBP2023-03-31
Net Assets/Liabilities
3,654,309 GBP2024-03-31
3,233,990 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,654,209 GBP2024-03-31
3,233,890 GBP2023-03-31
Equity
3,654,309 GBP2024-03-31
3,233,990 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,500 GBP2024-03-31
18,500 GBP2023-03-31
Intangible Assets
Goodwill
500 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,916,102 GBP2024-03-31
1,468,379 GBP2023-03-31
Office equipment
52,806 GBP2024-03-31
52,806 GBP2023-03-31
Other
660,067 GBP2024-03-31
649,567 GBP2023-03-31
Motor vehicles
59,035 GBP2024-03-31
59,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,688,010 GBP2024-03-31
2,229,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
161,818 GBP2023-03-31
Office equipment
48,775 GBP2023-03-31
Motor vehicles
1,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
686,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,451 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
121,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
239,593 GBP2024-03-31
Office equipment
49,783 GBP2024-03-31
Other
502,098 GBP2024-03-31
Motor vehicles
15,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,155 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,676,509 GBP2024-03-31
1,306,561 GBP2023-03-31
Office equipment
3,023 GBP2024-03-31
4,031 GBP2023-03-31
Other
157,969 GBP2024-03-31
175,346 GBP2023-03-31
Motor vehicles
43,354 GBP2024-03-31
57,805 GBP2023-03-31
Raw materials and consumables
19,197 GBP2024-03-31
18,109 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
436,849 GBP2024-03-31
437,311 GBP2023-03-31
Other Debtors
Current
5,667 GBP2024-03-31
1,917 GBP2023-03-31
Prepayments/Accrued Income
Current
765,234 GBP2024-03-31
671,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
753,078 GBP2024-03-31
909,049 GBP2023-03-31
Corporation Tax Payable
Current
21,142 GBP2024-03-31
Taxation/Social Security Payable
Current
111,689 GBP2024-03-31
141,621 GBP2023-03-31
Other Creditors
Current
64,683 GBP2024-03-31
87,446 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
494,185 GBP2024-03-31
469,794 GBP2023-03-31
Creditors
Current
1,770,284 GBP2024-03-31
1,607,910 GBP2023-03-31
Net Deferred Tax Liability/Asset
-365,354 GBP2024-03-31
-262,025 GBP2023-03-31
-110,701 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-103,329 GBP2023-04-01 ~ 2024-03-31
-151,324 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-365,354 GBP2024-03-31
-308,391 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.022023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
745,886 GBP2024-03-31
658,553 GBP2023-03-31
Between one and five year
1,459,344 GBP2024-03-31
1,479,344 GBP2023-03-31
More than five year
3,059,274 GBP2024-03-31
3,410,665 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,264,504 GBP2024-03-31
5,548,562 GBP2023-03-31