96090 - Other Service Activities N.e.c.
Intangible Assets
Goodwill
1,155,357 GBP2025-03-31
1,249,310 GBP2024-03-31
Property, Plant & Equipment
243,226 GBP2025-03-31
341,991 GBP2024-03-31
Fixed Assets - Investments
4,568,061 GBP2025-03-31
4,568,061 GBP2024-03-31
Fixed Assets
5,966,644 GBP2025-03-31
6,159,362 GBP2024-03-31
Debtors
1,831,553 GBP2025-03-31
1,885,231 GBP2024-03-31
Cash at bank and in hand
1,494,219 GBP2025-03-31
984,003 GBP2024-03-31
Current Assets
3,640,968 GBP2025-03-31
3,244,264 GBP2024-03-31
Net Current Assets/Liabilities
-450,292 GBP2025-03-31
-809,940 GBP2024-03-31
Total Assets Less Current Liabilities
5,516,352 GBP2025-03-31
5,349,422 GBP2024-03-31
Net Assets/Liabilities
1,922,556 GBP2025-03-31
1,312,381 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,921,556 GBP2025-03-31
1,311,381 GBP2024-03-31
1,132,222 GBP2023-03-31
Equity
1,922,556 GBP2025-03-31
1,312,381 GBP2024-03-31
Profit/Loss
710,175 GBP2024-04-01 ~ 2025-03-31
401,659 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Wages/Salaries
1,226,161 GBP2024-04-01 ~ 2025-03-31
1,287,042 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,704 GBP2024-04-01 ~ 2025-03-31
18,987 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,354,252 GBP2024-04-01 ~ 2025-03-31
1,422,568 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,791,577 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,636,220 GBP2025-03-31
1,542,267 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
93,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
214,250 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
248,026 GBP2024-03-31
Furniture and fittings
289,749 GBP2025-03-31
365,929 GBP2024-03-31
Motor vehicles
234,087 GBP2025-03-31
217,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
864,065 GBP2025-03-31
1,045,765 GBP2024-03-31
Owned/Freehold, Land and buildings
214,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,081 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
179,815 GBP2024-03-31
Furniture and fittings
244,901 GBP2025-03-31
313,172 GBP2024-03-31
Motor vehicles
221,692 GBP2025-03-31
167,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,839 GBP2025-03-31
703,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,285 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
12,598 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,212 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
166,884 GBP2025-03-31
171,169 GBP2024-03-31
Furniture and fittings
44,848 GBP2025-03-31
52,757 GBP2024-03-31
Motor vehicles
12,395 GBP2025-03-31
49,854 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
68,211 GBP2024-03-31
Investments in Subsidiaries
4,567,561 GBP2025-03-31
4,567,561 GBP2024-03-31
Amounts invested in assets
4,568,061 GBP2025-03-31
4,568,061 GBP2024-03-31
Finished Goods/Goods for Resale
315,196 GBP2025-03-31
375,030 GBP2024-03-31
Trade Debtors/Trade Receivables
594,064 GBP2025-03-31
713,214 GBP2024-03-31
Other Debtors
Current
836,570 GBP2025-03-31
837,533 GBP2024-03-31
Prepayments/Accrued Income
Current
106,853 GBP2025-03-31
67,385 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,540 GBP2025-03-31
11,597 GBP2024-03-31
Corporation Tax Payable
Current
75,581 GBP2025-03-31
80,684 GBP2024-03-31
Other Creditors
Current
120,595 GBP2025-03-31
115,546 GBP2024-03-31
Creditors
Current
4,091,260 GBP2025-03-31
4,054,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,505 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
4,039,563 GBP2025-03-31
4,485,873 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
482,766 GBP2025-03-31
470,993 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,540 GBP2025-03-31
11,597 GBP2024-03-31