96090 - Other Service Activities N.e.c.
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets
500 GBP2024-03-31
Property, Plant & Equipment
2,280,375 GBP2025-03-31
1,880,856 GBP2024-03-31
Fixed Assets
2,280,375 GBP2025-03-31
1,881,356 GBP2024-03-31
Total Inventories
22,906 GBP2025-03-31
19,197 GBP2024-03-31
Debtors
Current
1,089,446 GBP2025-03-31
1,207,750 GBP2024-03-31
Cash at bank and in hand
2,489,928 GBP2025-03-31
2,681,645 GBP2024-03-31
Current Assets
3,602,280 GBP2025-03-31
3,908,592 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,770,285 GBP2024-03-31
Net Current Assets/Liabilities
2,228,178 GBP2025-03-31
2,138,307 GBP2024-03-31
Total Assets Less Current Liabilities
4,508,553 GBP2025-03-31
4,019,663 GBP2024-03-31
Net Assets/Liabilities
4,143,199 GBP2025-03-31
3,654,309 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,143,099 GBP2025-03-31
3,654,209 GBP2024-03-31
Equity
4,143,199 GBP2025-03-31
3,654,309 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
19,500 GBP2024-03-31
Intangible Assets
Goodwill
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,035 GBP2025-03-31
59,035 GBP2024-03-31
Furniture and fittings
2,433,245 GBP2025-03-31
1,916,102 GBP2024-03-31
Office equipment
25,537 GBP2025-03-31
23,059 GBP2024-03-31
Computers
33,975 GBP2025-03-31
29,747 GBP2024-03-31
Other
660,067 GBP2025-03-31
660,067 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,519 GBP2025-03-31
15,681 GBP2024-03-31
Furniture and fittings
327,890 GBP2025-03-31
239,593 GBP2024-03-31
Office equipment
23,137 GBP2025-03-31
22,743 GBP2024-03-31
Computers
28,145 GBP2025-03-31
27,040 GBP2024-03-31
Other
525,793 GBP2025-03-31
502,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,838 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
88,917 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
32,516 GBP2025-03-31
43,354 GBP2024-03-31
Furniture and fittings
2,105,355 GBP2025-03-31
1,676,509 GBP2024-03-31
Office equipment
2,400 GBP2025-03-31
316 GBP2024-03-31
Computers
5,830 GBP2025-03-31
2,707 GBP2024-03-31
Other
134,274 GBP2025-03-31
157,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,211,859 GBP2025-03-31
2,688,010 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-7,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,484 GBP2025-03-31
807,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
124,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-620 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
352,272 GBP2025-03-31
436,851 GBP2024-03-31
Other Debtors
Current
3,400 GBP2025-03-31
5,665 GBP2024-03-31
Prepayments/Accrued Income
Current
733,774 GBP2025-03-31
765,234 GBP2024-03-31
Cash and Cash Equivalents
2,489,928 GBP2025-03-31
2,681,645 GBP2024-03-31
Trade Creditors/Trade Payables
Current
502,473 GBP2025-03-31
753,078 GBP2024-03-31
Amounts owed to group undertakings
Current
109,968 GBP2025-03-31
325,507 GBP2024-03-31
Corporation Tax Payable
Current
39,026 GBP2025-03-31
21,142 GBP2024-03-31
Taxation/Social Security Payable
Current
121,617 GBP2025-03-31
112,126 GBP2024-03-31
Other Creditors
Current
64,916 GBP2025-03-31
64,247 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
536,102 GBP2025-03-31
494,185 GBP2024-03-31
Creditors
Current
1,374,102 GBP2025-03-31
1,770,285 GBP2024-03-31
Net Deferred Tax Liability/Asset
-365,354 GBP2025-03-31
-365,354 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-365,354 GBP2025-03-31
-365,354 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.022024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
745,886 GBP2025-03-31
745,886 GBP2024-03-31
Between one and five year
1,459,344 GBP2025-03-31
1,459,344 GBP2024-03-31
More than five year
3,059,274 GBP2025-03-31
3,059,274 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,264,504 GBP2025-03-31
5,264,504 GBP2024-03-31