96090 - Other Service Activities N.e.c.
Average Number of Employees
1772023-04-01 ~ 2024-03-31
1862022-04-01 ~ 2023-03-31
Turnover/Revenue
14,240,418 GBP2023-04-01 ~ 2024-03-31
10,796,314 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,977,521 GBP2023-04-01 ~ 2024-03-31
-7,976,306 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,262,897 GBP2023-04-01 ~ 2024-03-31
2,820,008 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,502,057 GBP2023-04-01 ~ 2024-03-31
-10,051,584 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-2,060,197 GBP2023-04-01 ~ 2024-03-31
-6,197,336 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
164,735 GBP2023-04-01 ~ 2024-03-31
116,080 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,105,765 GBP2023-04-01 ~ 2024-03-31
-6,497,271 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,297,102 GBP2023-04-01 ~ 2024-03-31
-5,322,062 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-2,297,102 GBP2023-04-01 ~ 2024-03-31
-5,322,062 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
110,496 GBP2024-03-31
156,171 GBP2023-03-31
Property, Plant & Equipment
54,168 GBP2024-03-31
168,759 GBP2023-03-31
Fixed Assets - Investments
2,116,773 GBP2023-03-31
Fixed Assets
164,664 GBP2024-03-31
2,441,703 GBP2023-03-31
Total Inventories
433,708 GBP2024-03-31
623,311 GBP2023-03-31
Debtors
Non-current
2,884,040 GBP2024-03-31
4,804,644 GBP2023-03-31
Current
10,337,857 GBP2024-03-31
5,394,465 GBP2023-03-31
Cash at bank and in hand
654,916 GBP2024-03-31
165,682 GBP2023-03-31
Current Assets
14,310,521 GBP2024-03-31
10,988,102 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-26,167,894 GBP2024-03-31
-3,725,514 GBP2023-03-31
Net Current Assets/Liabilities
-11,857,373 GBP2024-03-31
7,262,588 GBP2023-03-31
Total Assets Less Current Liabilities
-11,692,709 GBP2024-03-31
9,704,291 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,099,898 GBP2023-03-31
Net Assets/Liabilities
-11,692,709 GBP2024-03-31
-9,395,607 GBP2023-03-31
Equity
Called up share capital
3,150 GBP2024-03-31
3,150 GBP2023-03-31
3,150 GBP2022-04-01
Retained earnings (accumulated losses)
-11,695,859 GBP2024-03-31
-9,398,757 GBP2023-03-31
-4,076,695 GBP2022-04-01
Equity
-11,692,709 GBP2024-03-31
-9,395,607 GBP2023-03-31
-4,073,545 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,297,102 GBP2023-04-01 ~ 2024-03-31
-5,322,062 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,297,102 GBP2023-04-01 ~ 2024-03-31
-5,322,062 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
23,019 GBP2023-04-01 ~ 2024-03-31
21,200 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
7,850,530 GBP2023-04-01 ~ 2024-03-31
8,481,857 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
833,094 GBP2023-04-01 ~ 2024-03-31
891,678 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,918,599 GBP2023-04-01 ~ 2024-03-31
9,636,454 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-612,446 GBP2023-04-01 ~ 2024-03-31
-1,175,209 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-776,441 GBP2023-04-01 ~ 2024-03-31
-1,234,481 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
129,504 GBP2024-03-31
83,829 GBP2023-03-31
Intangible Assets
Goodwill
110,496 GBP2024-03-31
156,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,947 GBP2024-03-31
219,194 GBP2023-03-31
Motor vehicles
114,356 GBP2024-03-31
114,356 GBP2023-03-31
Furniture and fittings
40,220 GBP2024-03-31
40,220 GBP2023-03-31
Computers
157,553 GBP2024-03-31
152,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
529,076 GBP2024-03-31
526,658 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
186,030 GBP2023-03-31
Motor vehicles
43,316 GBP2023-03-31
Furniture and fittings
22,290 GBP2023-03-31
Computers
106,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
357,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,272 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
53,003 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
14,965 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
27,570 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
117,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,501 GBP2024-03-31
Motor vehicles
96,319 GBP2024-03-31
Furniture and fittings
37,255 GBP2024-03-31
Computers
133,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,908 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,446 GBP2024-03-31
33,164 GBP2023-03-31
Motor vehicles
18,037 GBP2024-03-31
71,040 GBP2023-03-31
Furniture and fittings
2,965 GBP2024-03-31
17,930 GBP2023-03-31
Computers
23,720 GBP2024-03-31
46,625 GBP2023-03-31
Investments in Subsidiaries
2,116,773 GBP2023-03-31
Raw materials and consumables
433,708 GBP2024-03-31
623,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,854,982 GBP2024-03-31
705,636 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,112,038 GBP2024-03-31
Other Debtors
Current
46,248 GBP2024-03-31
756,950 GBP2023-03-31
Prepayments/Accrued Income
Current
2,324,589 GBP2024-03-31
3,931,879 GBP2023-03-31
Cash and Cash Equivalents
654,916 GBP2024-03-31
165,682 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,575,651 GBP2024-03-31
1,148,621 GBP2023-03-31
Amounts owed to group undertakings
Current
22,159,852 GBP2024-03-31
Taxation/Social Security Payable
Current
958,500 GBP2024-03-31
709,252 GBP2023-03-31
Other Creditors
Current
439,573 GBP2024-03-31
858,970 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,034,318 GBP2024-03-31
1,008,671 GBP2023-03-31
Creditors
Current
26,167,894 GBP2024-03-31
3,725,514 GBP2023-03-31
Amounts owed to group undertakings
Non-current
19,099,898 GBP2023-03-31
Creditors
Non-current
19,099,898 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,884,040 GBP2024-03-31
2,075,378 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,150 shares2024-03-31
3,150 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31