96090 - Other Service Activities N.e.c.
Cost of Sales
-16,797,203 GBP2024-04-01 ~ 2025-03-31
-16,150,980 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-504,726 GBP2024-04-01 ~ 2025-03-31
-872,716 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,378,166 GBP2024-04-01 ~ 2025-03-31
3,045,000 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,131,000 GBP2024-04-01 ~ 2025-03-31
-2,041,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,532,025 GBP2024-04-01 ~ 2025-03-31
750,417 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,457,590 GBP2024-04-01 ~ 2025-03-31
752,851 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
562,972 GBP2024-04-01 ~ 2025-03-31
369,851 GBP2023-04-01 ~ 2024-03-31
Debtors
1,021,536 GBP2025-03-31
2,234,051 GBP2024-03-31
Cash at bank and in hand
1,420,467 GBP2025-03-31
295,241 GBP2024-03-31
Current Assets
2,442,003 GBP2025-03-31
2,529,292 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-872,556 GBP2025-03-31
Net Current Assets/Liabilities
1,569,447 GBP2025-03-31
1,006,475 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,569,446 GBP2025-03-31
1,006,474 GBP2024-03-31
636,623 GBP2023-03-31
Equity
1,569,447 GBP2025-03-31
1,006,475 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,457,590 GBP2024-04-01 ~ 2025-03-31
752,851 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
27,117 GBP2024-04-01 ~ 2025-03-31
25,950 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
4112024-04-01 ~ 2025-03-31
4752023-04-01 ~ 2024-03-31
Wages/Salaries
13,537,061 GBP2024-04-01 ~ 2025-03-31
13,362,217 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
332,652 GBP2024-04-01 ~ 2025-03-31
295,016 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
15,015,297 GBP2024-04-01 ~ 2025-03-31
14,724,749 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,840 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
308,763 GBP2025-03-31
442,120 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
697,108 GBP2025-03-31
1,488,296 GBP2024-03-31
Other Debtors
Current
3,531 GBP2025-03-31
167,696 GBP2024-03-31
Prepayments/Accrued Income
Current
12,134 GBP2025-03-31
135,939 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,021,536 GBP2025-03-31
Amounts falling due within one year, Current
2,234,051 GBP2024-03-31
Trade Creditors/Trade Payables
Current
157,410 GBP2025-03-31
138,323 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
757,148 GBP2024-03-31
Corporation Tax Payable
Current
96,238 GBP2025-03-31
21,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
237,095 GBP2025-03-31
288,627 GBP2024-03-31
Other Creditors
Current
105,732 GBP2025-03-31
51,465 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
276,081 GBP2025-03-31
265,451 GBP2024-03-31
Creditors
Current
872,556 GBP2025-03-31
1,522,817 GBP2024-03-31