96090 - Other Service Activities N.e.c.
Turnover/Revenue
19,009,922 GBP2024-04-01 ~ 2025-03-31
19,799,054 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,516,618 GBP2024-04-01 ~ 2025-03-31
-10,924,134 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,493,304 GBP2024-04-01 ~ 2025-03-31
8,874,920 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,772,081 GBP2024-04-01 ~ 2025-03-31
-6,725,330 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
40,945 GBP2024-04-01 ~ 2025-03-31
35,884 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-267 GBP2024-04-01 ~ 2025-03-31
267 GBP2024-04-01 ~ 2025-03-31
-5,958 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,761,901 GBP2024-04-01 ~ 2025-03-31
2,179,516 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,349,068 GBP2024-04-01 ~ 2025-03-31
1,355,373 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,349,068 GBP2024-04-01 ~ 2025-03-31
1,355,373 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
10 GBP2025-03-31
10 GBP2024-03-31
Property, Plant & Equipment
1,155,883 GBP2025-03-31
1,319,383 GBP2024-03-31
Fixed Assets
1,155,893 GBP2025-03-31
1,319,393 GBP2024-03-31
Total Inventories
4,382,979 GBP2025-03-31
4,174,252 GBP2024-03-31
Debtors
Current
5,834,777 GBP2025-03-31
5,524,883 GBP2024-03-31
Cash at bank and in hand
2,419,056 GBP2025-03-31
2,198,901 GBP2024-03-31
Current Assets
12,636,812 GBP2025-03-31
11,898,036 GBP2024-03-31
Net Current Assets/Liabilities
2,947,757 GBP2025-03-31
3,200,252 GBP2024-03-31
Total Assets Less Current Liabilities
4,103,650 GBP2025-03-31
4,519,645 GBP2024-03-31
Net Assets/Liabilities
3,928,001 GBP2025-03-31
4,278,933 GBP2024-03-31
Equity
Called up share capital
153 GBP2025-03-31
153 GBP2024-03-31
153 GBP2023-03-31
Retained earnings (accumulated losses)
3,927,848 GBP2025-03-31
4,278,780 GBP2024-03-31
3,923,407 GBP2023-03-31
Equity
3,928,001 GBP2025-03-31
4,278,933 GBP2024-03-31
3,923,560 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,349,068 GBP2024-04-01 ~ 2025-03-31
1,355,373 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,700,000 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,700,000 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
374,944 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
3,617,064 GBP2024-04-01 ~ 2025-03-31
Social Security Costs
358,248 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
4,120,365 GBP2024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Average Number of Employees
1182024-04-01 ~ 2025-03-31
1152023-04-01 ~ 2024-03-31
Director Remuneration
155,020 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
9,000 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-65,063 GBP2024-04-01 ~ 2025-03-31
240,173 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
440,475 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
175,649 GBP2025-03-31
240,712 GBP2024-03-31
Deferred Tax Liabilities
175,649 GBP2025-03-31
240,712 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10 GBP2025-03-31
10 GBP2024-03-31
Intangible Assets - Gross Cost
10 GBP2025-03-31
10 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10 GBP2025-03-31
10 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
790,174 GBP2025-03-31
727,775 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,116,215 GBP2025-03-31
967,170 GBP2024-03-31
Motor vehicles
147,654 GBP2025-03-31
147,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,054,043 GBP2025-03-31
1,842,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,406 GBP2025-03-31
122,406 GBP2024-03-31
Tools/Equipment for furniture and fittings
598,926 GBP2025-03-31
363,895 GBP2024-03-31
Motor vehicles
73,828 GBP2025-03-31
36,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,160 GBP2025-03-31
523,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
235,031 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
564,768 GBP2025-03-31
605,369 GBP2024-03-31
Tools/Equipment for furniture and fittings
517,289 GBP2025-03-31
603,275 GBP2024-03-31
Motor vehicles
73,826 GBP2025-03-31
110,739 GBP2024-03-31
Raw materials and consumables
2,372,029 GBP2025-03-31
Other types of inventories not specified separately
2,010,950 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,474,084 GBP2025-03-31
Amounts falling due within one year, Current
4,720,668 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
231,321 GBP2025-03-31
Amounts falling due within one year, Current
154,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,834,777 GBP2025-03-31
Amounts falling due within one year, Current
5,524,883 GBP2024-03-31
Cash and Cash Equivalents
2,419,056 GBP2025-03-31
Trade Creditors/Trade Payables
1,669,079 GBP2025-03-31
Amounts Owed to Related Parties
7,100,913 GBP2025-03-31
Taxation/Social Security Payable
337,552 GBP2025-03-31
Other Creditors
80,155 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175,649 GBP2025-03-31
240,712 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
153 shares2025-03-31
153 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
302,710 GBP2025-03-31
302,710 GBP2024-03-31
Between two and five year
756,775 GBP2025-03-31
1,059,485 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,059,485 GBP2025-03-31
1,362,195 GBP2024-03-31