96090 - Other Service Activities N.e.c.
Turnover/Revenue
19,799,054 GBP2023-04-01 ~ 2024-03-31
14,410,348 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,924,134 GBP2023-04-01 ~ 2024-03-31
-9,005,519 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,874,920 GBP2023-04-01 ~ 2024-03-31
5,404,829 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,725,330 GBP2023-04-01 ~ 2024-03-31
-4,291,025 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
35,884 GBP2023-04-01 ~ 2024-03-31
24,484 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,958 GBP2023-04-01 ~ 2024-03-31
-17,749 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,179,516 GBP2023-04-01 ~ 2024-03-31
1,120,539 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,355,373 GBP2023-04-01 ~ 2024-03-31
932,293 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,355,373 GBP2023-04-01 ~ 2024-03-31
932,293 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
10 GBP2024-03-31
10 GBP2023-03-31
Property, Plant & Equipment
1,319,383 GBP2024-03-31
249,129 GBP2023-03-31
Fixed Assets
1,319,393 GBP2024-03-31
249,139 GBP2023-03-31
Total Inventories
4,174,252 GBP2024-03-31
2,297,023 GBP2023-03-31
Debtors
Current
5,524,883 GBP2024-03-31
3,694,872 GBP2023-03-31
Cash at bank and in hand
2,198,901 GBP2024-03-31
762,575 GBP2023-03-31
Current Assets
11,898,036 GBP2024-03-31
6,754,470 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,697,784 GBP2024-03-31
8,697,784 GBP2024-03-31
-3,079,510 GBP2023-03-31
Net Current Assets/Liabilities
3,200,252 GBP2024-03-31
3,674,960 GBP2023-03-31
Total Assets Less Current Liabilities
4,519,645 GBP2024-03-31
3,924,099 GBP2023-03-31
Net Assets/Liabilities
4,278,933 GBP2024-03-31
3,923,560 GBP2023-03-31
Equity
Called up share capital
153 GBP2024-03-31
153 GBP2023-03-31
153 GBP2022-03-31
Retained earnings (accumulated losses)
4,278,780 GBP2024-03-31
3,923,407 GBP2023-03-31
3,891,114 GBP2022-03-31
Equity
4,278,933 GBP2024-03-31
3,923,560 GBP2023-03-31
3,891,267 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,355,373 GBP2023-04-01 ~ 2024-03-31
932,293 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-900,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-900,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
372,195 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,658,791 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
346,670 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,140,966 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
262023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Average Number of Employees
1152023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Director Remuneration
154,515 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
6,350 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
240,173 GBP2023-04-01 ~ 2024-03-31
-17,831 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
544,879 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
240,712 GBP2024-03-31
539 GBP2023-03-31
Deferred Tax Liabilities
240,712 GBP2024-03-31
539 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10 GBP2024-03-31
10 GBP2023-03-31
Intangible Assets - Gross Cost
10 GBP2024-03-31
10 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10 GBP2024-03-31
10 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
727,775 GBP2024-03-31
135,799 GBP2023-03-31
Tools/Equipment for furniture and fittings
967,170 GBP2024-03-31
276,970 GBP2023-03-31
Motor vehicles
147,654 GBP2024-03-31
114,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,842,599 GBP2024-03-31
527,562 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-28,599 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-120,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-148,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,406 GBP2024-03-31
24,065 GBP2023-03-31
Tools/Equipment for furniture and fittings
363,895 GBP2024-03-31
166,306 GBP2023-03-31
Motor vehicles
36,915 GBP2024-03-31
88,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,216 GBP2024-03-31
278,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,341 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
225,737 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28,148 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-99,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
605,369 GBP2024-03-31
111,734 GBP2023-03-31
Tools/Equipment for furniture and fittings
603,275 GBP2024-03-31
110,664 GBP2023-03-31
Motor vehicles
110,739 GBP2024-03-31
26,731 GBP2023-03-31
Raw materials and consumables
2,262,052 GBP2024-03-31
Other types of inventories not specified separately
1,912,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,720,668 GBP2024-03-31
2,909,652 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
154,000 GBP2024-03-31
56,135 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,524,883 GBP2024-03-31
3,694,872 GBP2023-03-31
Cash and Cash Equivalents
2,198,901 GBP2024-03-31
Trade Creditors/Trade Payables
2,091,866 GBP2024-03-31
Amounts Owed to Related Parties
5,967,304 GBP2024-03-31
Taxation/Social Security Payable
133,480 GBP2024-03-31
Other Creditors
139,248 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
240,712 GBP2024-03-31
539 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
153 shares2024-03-31
153 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
302,710 GBP2024-03-31
120,000 GBP2023-03-31
Between two and five year
1,059,485 GBP2024-03-31
420,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,362,195 GBP2024-03-31
540,000 GBP2023-03-31