96090 - Other Service Activities N.e.c.
Cost of Sales
-23,592,297 GBP2024-04-01 ~ 2025-03-31
-16,939,201 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,819,324 GBP2024-04-01 ~ 2025-03-31
-3,054,784 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
39,118 GBP2024-04-01 ~ 2025-03-31
17,835 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,261,980 GBP2024-04-01 ~ 2025-03-31
2,429,583 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,931,505 GBP2024-04-01 ~ 2025-03-31
1,502,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
692,469 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,931,505 GBP2024-04-01 ~ 2025-03-31
2,035,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,506,934 GBP2025-03-31
2,396,171 GBP2024-03-31
Fixed Assets - Investments
209,400 GBP2025-03-31
209,400 GBP2024-03-31
Fixed Assets
2,716,334 GBP2025-03-31
2,605,571 GBP2024-03-31
Debtors
8,152,015 GBP2025-03-31
3,842,076 GBP2024-03-31
Cash at bank and in hand
6,673,171 GBP2025-03-31
2,918,593 GBP2024-03-31
Current Assets
14,825,186 GBP2025-03-31
6,760,669 GBP2024-03-31
Net Current Assets/Liabilities
6,985,301 GBP2025-03-31
3,291,327 GBP2024-03-31
Total Assets Less Current Liabilities
9,701,635 GBP2025-03-31
5,896,898 GBP2024-03-31
Net Assets/Liabilities
8,836,309 GBP2025-03-31
4,904,804 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
532,914 GBP2025-03-31
532,914 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
8,303,295 GBP2025-03-31
4,371,790 GBP2024-03-31
Equity
8,836,309 GBP2025-03-31
4,904,804 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,931,505 GBP2024-04-01 ~ 2025-03-31
1,502,745 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,894 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
53,700 GBP2024-04-01 ~ 2025-03-31
7,200 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Wages/Salaries
2,292,699 GBP2024-04-01 ~ 2025-03-31
1,660,528 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,967 GBP2024-04-01 ~ 2025-03-31
15,307 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,616,306 GBP2024-04-01 ~ 2025-03-31
1,851,837 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
310,953 GBP2024-04-01 ~ 2025-03-31
230,657 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,618 GBP2024-04-01 ~ 2025-03-31
286,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,809,250 GBP2024-03-31
Furniture and fittings
147,081 GBP2025-03-31
303,767 GBP2024-03-31
Motor vehicles
1,146,488 GBP2025-03-31
847,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,102,819 GBP2025-03-31
2,960,600 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-180,775 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-82,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-263,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,809,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,250 GBP2024-03-31
Furniture and fittings
45,915 GBP2025-03-31
137,415 GBP2024-03-31
Motor vehicles
495,720 GBP2025-03-31
372,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,885 GBP2025-03-31
564,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,812 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
165,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-118,312 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,755,000 GBP2025-03-31
1,755,000 GBP2024-03-31
Furniture and fittings
101,166 GBP2025-03-31
166,352 GBP2024-03-31
Motor vehicles
650,768 GBP2025-03-31
474,819 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
507,991 GBP2025-03-31
347,743 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
617,570 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
4,003,951 GBP2025-03-31
1,132,054 GBP2024-03-31
Prepayments/Accrued Income
Current
3,022,503 GBP2025-03-31
2,362,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
246,240 GBP2025-03-31
226,128 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
157,914 GBP2025-03-31
81,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
328,561 GBP2025-03-31
386,212 GBP2024-03-31
Corporation Tax Payable
Current
1,010,088 GBP2025-03-31
327,275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,254,574 GBP2025-03-31
895,982 GBP2024-03-31
Other Creditors
Current
846,083 GBP2025-03-31
862,805 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
996,425 GBP2025-03-31
688,959 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
175,363 GBP2025-03-31
440,004 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
408,182 GBP2025-03-31
265,691 GBP2024-03-31
Bank Borrowings
421,603 GBP2025-03-31
666,132 GBP2024-03-31
Total Borrowings
Current
246,240 GBP2025-03-31
226,128 GBP2024-03-31
Non-current
175,363 GBP2025-03-31
440,004 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
157,914 GBP2025-03-31
81,981 GBP2024-03-31
Minimum gross finance lease payments owing
566,096 GBP2025-03-31
347,672 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,825,600 GBP2025-03-31
7,480,351 GBP2024-03-31
Between two and five year
9,598,603 GBP2025-03-31
10,134,036 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,424,203 GBP2025-03-31
17,614,387 GBP2024-03-31
Trade Creditors/Trade Payables
-1,937,976 GBP2024-03-31