96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,297,450 GBP2025-03-31
1,625,087 GBP2024-03-31
Fixed Assets - Investments
1,680,000 GBP2025-03-31
Fixed Assets
2,977,450 GBP2025-03-31
1,625,087 GBP2024-03-31
Total Inventories
391,567 GBP2025-03-31
257,750 GBP2024-03-31
Debtors
5,759,068 GBP2025-03-31
5,548,625 GBP2024-03-31
Cash at bank and in hand
1,547,306 GBP2025-03-31
1,115,802 GBP2024-03-31
Current Assets
7,697,941 GBP2025-03-31
6,922,177 GBP2024-03-31
Creditors
Current
6,306,148 GBP2025-03-31
5,007,944 GBP2024-03-31
Net Current Assets/Liabilities
1,391,793 GBP2025-03-31
1,914,233 GBP2024-03-31
Total Assets Less Current Liabilities
4,369,243 GBP2025-03-31
3,539,320 GBP2024-03-31
Creditors
Non-current
-172,706 GBP2025-03-31
-252,871 GBP2024-03-31
Net Assets/Liabilities
3,912,191 GBP2025-03-31
3,009,408 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,892,191 GBP2025-03-31
2,989,408 GBP2024-03-31
2,504,649 GBP2023-03-31
Equity
3,912,191 GBP2025-03-31
3,009,408 GBP2024-03-31
2,524,649 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-732,000 GBP2024-04-01 ~ 2025-03-31
-840,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-732,000 GBP2024-04-01 ~ 2025-03-31
-840,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,634,783 GBP2024-04-01 ~ 2025-03-31
1,324,759 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,634,783 GBP2024-04-01 ~ 2025-03-31
1,324,759 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
738,055 GBP2025-03-31
659,570 GBP2024-03-31
Furniture and fittings
473,466 GBP2025-03-31
309,966 GBP2024-03-31
Motor vehicles
896,150 GBP2025-03-31
836,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,206,493 GBP2025-03-31
2,906,613 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,420 GBP2025-03-31
327,261 GBP2024-03-31
Furniture and fittings
220,800 GBP2025-03-31
157,633 GBP2024-03-31
Motor vehicles
340,066 GBP2025-03-31
212,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,909,043 GBP2025-03-31
1,281,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
355,789 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
82,159 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
63,167 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
139,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
640,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
328,635 GBP2025-03-31
332,309 GBP2024-03-31
Furniture and fittings
252,666 GBP2025-03-31
152,333 GBP2024-03-31
Motor vehicles
556,084 GBP2025-03-31
624,360 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
1,680,000 GBP2025-03-31
Cost valuation
1,680,000 GBP2025-03-31
Investments in Group Undertakings
1,680,000 GBP2025-03-31
Finished Goods
391,567 GBP2025-03-31
257,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,863,559 GBP2025-03-31
3,654,212 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
52,000 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
127,587 GBP2025-03-31
127,587 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
68,618 GBP2025-03-31
21,607 GBP2024-03-31
Prepayments/Accrued Income
Current
8,647 GBP2024-03-31
Prepayments
Current
53,809 GBP2025-03-31
91,955 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,759,068 GBP2025-03-31
5,548,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,421 GBP2025-03-31
2,589 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
116,617 GBP2025-03-31
116,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,448,860 GBP2025-03-31
4,230,744 GBP2024-03-31
Corporation Tax Payable
Current
643,387 GBP2025-03-31
538,048 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,293 GBP2025-03-31
55,586 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,650 GBP2024-03-31
Accrued Liabilities
Current
45,398 GBP2025-03-31
42,280 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
172,706 GBP2025-03-31
252,871 GBP2024-03-31
Between one and five year, hire purchase agreements
172,706 GBP2025-03-31
hire purchase agreements
289,323 GBP2025-03-31
369,488 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,838 GBP2025-03-31
371,052 GBP2024-03-31
Between one and five year
238,094 GBP2024-03-31
More than five year
480,000 GBP2024-03-31
All periods
28,838 GBP2025-03-31
1,089,146 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
284,346 GBP2025-03-31
277,041 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,634,783 GBP2024-04-01 ~ 2025-03-31