96090 - Other Service Activities N.e.c.
Average Number of Employees
1242024-04-01 ~ 2025-03-31
1772023-04-01 ~ 2024-03-31
Turnover/Revenue
11,218,442 GBP2024-04-01 ~ 2025-03-31
14,240,418 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,256,382 GBP2024-04-01 ~ 2025-03-31
-6,977,521 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,962,060 GBP2024-04-01 ~ 2025-03-31
7,262,897 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,152,911 GBP2024-04-01 ~ 2025-03-31
-8,483,780 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,055,930 GBP2024-04-01 ~ 2025-03-31
-2,041,920 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
476,203 GBP2024-04-01 ~ 2025-03-31
164,735 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,952,294 GBP2024-04-01 ~ 2025-03-31
-3,105,765 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,952,294 GBP2024-04-01 ~ 2025-03-31
-2,297,102 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,952,294 GBP2024-04-01 ~ 2025-03-31
-2,297,102 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
64,821 GBP2025-03-31
110,496 GBP2024-03-31
Property, Plant & Equipment
14,147 GBP2025-03-31
54,168 GBP2024-03-31
Fixed Assets
78,968 GBP2025-03-31
164,664 GBP2024-03-31
Total Inventories
218,153 GBP2025-03-31
433,708 GBP2024-03-31
Debtors
Current
10,803,154 GBP2025-03-31
13,221,897 GBP2024-03-31
Cash at bank and in hand
896,347 GBP2025-03-31
654,916 GBP2024-03-31
Current Assets
11,917,654 GBP2025-03-31
14,310,521 GBP2024-03-31
Net Current Assets/Liabilities
-13,723,971 GBP2025-03-31
-11,857,373 GBP2024-03-31
Total Assets Less Current Liabilities
-13,645,003 GBP2025-03-31
-11,692,709 GBP2024-03-31
Net Assets/Liabilities
-13,645,003 GBP2025-03-31
-11,692,709 GBP2024-03-31
Equity
Called up share capital
3,150 GBP2025-03-31
3,150 GBP2024-03-31
3,150 GBP2023-04-01
Retained earnings (accumulated losses)
-13,648,153 GBP2025-03-31
-11,695,859 GBP2024-03-31
-9,398,757 GBP2023-04-01
Equity
-13,645,003 GBP2025-03-31
-11,692,709 GBP2024-03-31
-9,395,607 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,952,294 GBP2024-04-01 ~ 2025-03-31
-2,297,102 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,952,294 GBP2024-04-01 ~ 2025-03-31
-2,297,102 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
24,000 GBP2024-04-01 ~ 2025-03-31
23,019 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,653,444 GBP2024-04-01 ~ 2025-03-31
7,850,530 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
564,071 GBP2024-04-01 ~ 2025-03-31
833,094 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,400,124 GBP2024-04-01 ~ 2025-03-31
8,918,599 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-612,446 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-488,074 GBP2024-04-01 ~ 2025-03-31
-776,441 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,179 GBP2025-03-31
129,504 GBP2024-03-31
Intangible Assets
Goodwill
64,821 GBP2025-03-31
110,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,947 GBP2025-03-31
216,947 GBP2024-03-31
Motor vehicles
114,356 GBP2025-03-31
114,356 GBP2024-03-31
Furniture and fittings
40,220 GBP2025-03-31
40,220 GBP2024-03-31
Office equipment
157,553 GBP2025-03-31
157,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
529,076 GBP2025-03-31
529,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
207,501 GBP2024-03-31
Motor vehicles
96,319 GBP2024-03-31
Furniture and fittings
37,255 GBP2024-03-31
Office equipment
133,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
474,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,162 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
40,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,947 GBP2025-03-31
Motor vehicles
114,326 GBP2025-03-31
Furniture and fittings
39,417 GBP2025-03-31
Office equipment
144,239 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,929 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
30 GBP2025-03-31
18,037 GBP2024-03-31
Furniture and fittings
803 GBP2025-03-31
2,965 GBP2024-03-31
Office equipment
13,314 GBP2025-03-31
23,720 GBP2024-03-31
Plant and equipment
9,446 GBP2024-03-31
Raw materials and consumables
218,153 GBP2025-03-31
433,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
407,377 GBP2025-03-31
1,854,982 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,938,696 GBP2025-03-31
6,112,038 GBP2024-03-31
Other Debtors
Current
84,470 GBP2025-03-31
46,248 GBP2024-03-31
Prepayments/Accrued Income
Current
488,571 GBP2025-03-31
2,324,589 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,884,040 GBP2025-03-31
2,884,040 GBP2024-03-31
Cash and Cash Equivalents
896,347 GBP2025-03-31
654,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,745,573 GBP2025-03-31
1,575,651 GBP2024-03-31
Amounts owed to group undertakings
Current
23,517,847 GBP2025-03-31
22,159,852 GBP2024-03-31
Taxation/Social Security Payable
Current
217,126 GBP2025-03-31
958,500 GBP2024-03-31
Other Creditors
Current
161,079 GBP2025-03-31
439,573 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,034,318 GBP2024-03-31
Creditors
Current
25,641,625 GBP2025-03-31
26,167,894 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,884,040 GBP2025-03-31
2,884,040 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31