96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
741,564 GBP2024-04-01 ~ 2025-03-31
781,319 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
284,167 GBP2024-04-01 ~ 2025-03-31
273,684 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
457,397 GBP2024-04-01 ~ 2025-03-31
507,635 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
401,461 GBP2024-04-01 ~ 2025-03-31
437,137 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
55,936 GBP2024-04-01 ~ 2025-03-31
70,498 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,573 GBP2024-04-01 ~ 2025-03-31
5,531 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
619 GBP2024-04-01 ~ 2025-03-31
1,408 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
60,890 GBP2024-04-01 ~ 2025-03-31
74,621 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
60,890 GBP2024-04-01 ~ 2025-03-31
74,621 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
60,890 GBP2024-04-01 ~ 2025-03-31
74,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
134,547 GBP2025-03-31
163,270 GBP2024-03-31
Total Inventories
5,071 GBP2025-03-31
5,595 GBP2024-03-31
Debtors
64,858 GBP2025-03-31
78,261 GBP2024-03-31
Cash at bank and in hand
373,017 GBP2025-03-31
300,649 GBP2024-03-31
Current Assets
442,946 GBP2025-03-31
384,505 GBP2024-03-31
Creditors
Current
389,216 GBP2025-03-31
338,479 GBP2024-03-31
Net Current Assets/Liabilities
53,730 GBP2025-03-31
46,026 GBP2024-03-31
Total Assets Less Current Liabilities
188,277 GBP2025-03-31
209,296 GBP2024-03-31
Creditors
Non-current
3,583 GBP2025-03-31
12,229 GBP2024-03-31
Net Assets/Liabilities
184,694 GBP2025-03-31
197,067 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
184,693 GBP2025-03-31
197,066 GBP2024-03-31
154,506 GBP2023-03-31
Equity
184,694 GBP2025-03-31
197,067 GBP2024-03-31
154,507 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-73,263 GBP2024-04-01 ~ 2025-03-31
-32,061 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-73,263 GBP2024-04-01 ~ 2025-03-31
-32,061 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
60,890 GBP2024-04-01 ~ 2025-03-31
74,621 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
113,016 GBP2024-04-01 ~ 2025-03-31
112,230 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
7,677 GBP2024-04-01 ~ 2025-03-31
9,157 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,591 GBP2024-04-01 ~ 2025-03-31
5,625 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
125,284 GBP2024-04-01 ~ 2025-03-31
127,012 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,964 GBP2024-04-01 ~ 2025-03-31
30,779 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
11,569 GBP2024-04-01 ~ 2025-03-31
14,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
214,512 GBP2025-03-31
212,347 GBP2024-03-31
Plant and equipment
30,336 GBP2025-03-31
30,336 GBP2024-03-31
Furniture and fittings
36,864 GBP2025-03-31
36,864 GBP2024-03-31
Computers
5,576 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,288 GBP2025-03-31
284,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,604 GBP2025-03-31
70,955 GBP2024-03-31
Plant and equipment
24,666 GBP2025-03-31
17,830 GBP2024-03-31
Furniture and fittings
32,531 GBP2025-03-31
28,942 GBP2024-03-31
Computers
3,940 GBP2025-03-31
3,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,741 GBP2025-03-31
120,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,649 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,836 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,589 GBP2024-04-01 ~ 2025-03-31
Computers
890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
122,908 GBP2025-03-31
141,392 GBP2024-03-31
Plant and equipment
5,670 GBP2025-03-31
12,506 GBP2024-03-31
Furniture and fittings
4,333 GBP2025-03-31
7,922 GBP2024-03-31
Computers
1,636 GBP2025-03-31
1,450 GBP2024-03-31
Raw Materials
5,071 GBP2025-03-31
5,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,631 GBP2025-03-31
52,831 GBP2024-03-31
Other Debtors
Current
3,187 GBP2025-03-31
2,719 GBP2024-03-31
Prepayments/Accrued Income
Current
25,040 GBP2025-03-31
22,711 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,858 GBP2025-03-31
Amounts falling due within one year, Current
78,261 GBP2024-03-31
Other Remaining Borrowings
Current
8,632 GBP2025-03-31
18,169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,330 GBP2025-03-31
26,526 GBP2024-03-31
Amounts owed to group undertakings
Current
7,324 GBP2025-03-31
7,088 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1 GBP2025-03-31
2,208 GBP2024-03-31
Other Creditors
Current
3,285 GBP2025-03-31
2,375 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
285,939 GBP2025-03-31
250,519 GBP2024-03-31
Accrued Liabilities
Current
10,771 GBP2025-03-31
18,170 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,583 GBP2025-03-31
12,229 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2025-03-31
44,000 GBP2024-03-31
Between one and five year
108,000 GBP2025-03-31
143,000 GBP2024-03-31
All periods
156,000 GBP2025-03-31
187,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31