96090 - Other Service Activities N.e.c.
Cost of Sales
-9,106,659 GBP2024-04-01 ~ 2025-03-31
-10,411,770 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,425,180 GBP2024-04-01 ~ 2025-03-31
-3,404,539 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,084 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-528 GBP2024-04-01 ~ 2025-03-31
-1,639 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-848,701 GBP2024-04-01 ~ 2025-03-31
-250,152 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,101 GBP2024-04-01 ~ 2025-03-31
216,345 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-812,600 GBP2024-04-01 ~ 2025-03-31
-33,807 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-4,741,757 GBP2025-03-31
-3,929,157 GBP2024-03-31
-3,895,350 GBP2023-03-31
Property, Plant & Equipment
25,100 GBP2025-03-31
38,712 GBP2024-03-31
Debtors
1,215,352 GBP2025-03-31
1,642,392 GBP2024-03-31
Cash at bank and in hand
161,101 GBP2025-03-31
84,736 GBP2024-03-31
Current Assets
1,376,453 GBP2025-03-31
1,727,128 GBP2024-03-31
Net Current Assets/Liabilities
-3,337,545 GBP2025-03-31
-2,528,557 GBP2024-03-31
Total Assets Less Current Liabilities
-3,312,445 GBP2025-03-31
-2,489,845 GBP2024-03-31
Net Assets/Liabilities
-3,314,945 GBP2025-03-31
-2,502,345 GBP2024-03-31
Equity
Called up share capital
1,326,815 GBP2025-03-31
1,326,815 GBP2024-03-31
Share premium
99,997 GBP2025-03-31
99,997 GBP2024-03-31
Equity
-3,314,945 GBP2025-03-31
-2,502,345 GBP2024-03-31
Audit Fees/Expenses
21,000 GBP2024-04-01 ~ 2025-03-31
20,800 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3142024-04-01 ~ 2025-03-31
3252023-04-01 ~ 2024-03-31
Wages/Salaries
9,090,770 GBP2024-04-01 ~ 2025-03-31
9,999,531 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,718 GBP2024-04-01 ~ 2025-03-31
164,086 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,871,745 GBP2024-04-01 ~ 2025-03-31
10,911,092 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
0 GBP2024-04-01 ~ 2025-03-31
70,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,971 GBP2025-03-31
58,406 GBP2024-03-31
Motor vehicles
17,145 GBP2025-03-31
26,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,641 GBP2025-03-31
104,176 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,415 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,525 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,408 GBP2025-03-31
40,573 GBP2024-03-31
Motor vehicles
4,608 GBP2025-03-31
9,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,541 GBP2025-03-31
65,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,905 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,415 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,525 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Plant and equipment
12,563 GBP2025-03-31
17,833 GBP2024-03-31
Motor vehicles
12,537 GBP2025-03-31
16,974 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
581,477 GBP2025-03-31
919,633 GBP2024-03-31
Other Debtors
Current
131,760 GBP2025-03-31
363,568 GBP2024-03-31
Prepayments/Accrued Income
Current
502,115 GBP2025-03-31
359,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2025-03-31
16,389 GBP2024-03-31
Other Remaining Borrowings
Current
2,590,065 GBP2025-03-31
1,750,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
732,550 GBP2025-03-31
687,097 GBP2024-03-31
Amounts owed to group undertakings
Current
246,195 GBP2025-03-31
245,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
179,172 GBP2025-03-31
144,581 GBP2024-03-31
Other Creditors
Current
384,794 GBP2025-03-31
509,820 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
571,414 GBP2025-03-31
902,361 GBP2024-03-31
Creditors
Current
4,713,998 GBP2025-03-31
4,255,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Bank Borrowings
12,308 GBP2025-03-31
28,889 GBP2024-03-31
Total Borrowings
2,602,373 GBP2025-03-31
1,778,954 GBP2024-03-31
Current
2,599,873 GBP2025-03-31
1,766,454 GBP2024-03-31
Non-current
2,500 GBP2025-03-31
12,500 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
132,681,923 shares2025-03-31
132,681,923 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,664 GBP2025-03-31
154,434 GBP2024-03-31
Between two and five year
247,544 GBP2025-03-31
301,850 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
391,208 GBP2025-03-31
456,284 GBP2024-03-31