96090 - Other Service Activities N.e.c.
Cost of Sales
-25,362,307 GBP2023-04-01 ~ 2024-03-31
-19,748,136 GBP2022-07-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,913 GBP2023-04-01 ~ 2024-03-31
25,964 GBP2022-07-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
418,185 GBP2023-04-01 ~ 2024-03-31
220,955 GBP2022-07-01 ~ 2023-03-31
Profit/Loss
439,593 GBP2023-04-01 ~ 2024-03-31
142,958 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment
1,235,372 GBP2024-03-31
618,084 GBP2023-03-31
Debtors
4,325,588 GBP2024-03-31
6,745,905 GBP2023-03-31
Cash at bank and in hand
2,901,368 GBP2024-03-31
2,736,419 GBP2023-03-31
Current Assets
8,836,517 GBP2024-03-31
11,464,271 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,104,688 GBP2024-03-31
-7,487,248 GBP2023-03-31
Net Current Assets/Liabilities
3,731,829 GBP2024-03-31
3,977,023 GBP2023-03-31
Total Assets Less Current Liabilities
4,967,201 GBP2024-03-31
4,595,107 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-49,641 GBP2024-03-31
-213,561 GBP2023-03-31
Net Assets/Liabilities
4,580,302 GBP2024-03-31
4,140,709 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
105 GBP2022-06-30
Retained earnings (accumulated losses)
4,580,197 GBP2024-03-31
4,140,604 GBP2023-03-31
3,997,646 GBP2022-06-30
Equity
4,580,302 GBP2024-03-31
4,140,709 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
439,593 GBP2023-04-01 ~ 2024-03-31
142,958 GBP2022-07-01 ~ 2023-03-31
Audit Fees/Expenses
19,600 GBP2023-04-01 ~ 2024-03-31
19,000 GBP2022-07-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-07-01 ~ 2023-03-31
Wages/Salaries
608,424 GBP2023-04-01 ~ 2024-03-31
351,323 GBP2022-07-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,570 GBP2023-04-01 ~ 2024-03-31
28,670 GBP2022-07-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
705,934 GBP2023-04-01 ~ 2024-03-31
413,004 GBP2022-07-01 ~ 2023-03-31
Director Remuneration
101,510 GBP2023-04-01 ~ 2024-03-31
52,930 GBP2022-07-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
88,432 GBP2023-04-01 ~ 2024-03-31
-45,235 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,028,998 GBP2024-03-31
866,205 GBP2023-03-31
Furniture and fittings
361,673 GBP2024-03-31
20,002 GBP2023-03-31
Motor vehicles
25,088 GBP2024-03-31
25,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,699,075 GBP2024-03-31
1,104,860 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-157,626 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-136,620 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-294,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,879 GBP2024-03-31
383,517 GBP2023-03-31
Furniture and fittings
49,415 GBP2024-03-31
15,309 GBP2023-03-31
Motor vehicles
25,086 GBP2024-03-31
25,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,703 GBP2024-03-31
486,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,196 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38,356 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
730,119 GBP2024-03-31
482,688 GBP2023-03-31
Furniture and fittings
312,258 GBP2024-03-31
4,693 GBP2023-03-31
Motor vehicles
2 GBP2024-03-31
2 GBP2023-03-31
Finished Goods/Goods for Resale
1,609,561 GBP2024-03-31
1,981,947 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,410,679 GBP2024-03-31
4,721,435 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,783,808 GBP2024-03-31
1,999,924 GBP2023-03-31
Other Debtors
Current
22,500 GBP2024-03-31
22,418 GBP2023-03-31
Prepayments/Accrued Income
Current
108,601 GBP2024-03-31
2,128 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,325,588 GBP2024-03-31
6,745,905 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
136,874 GBP2024-03-31
190,638 GBP2023-03-31
Trade Creditors/Trade Payables
Current
410,368 GBP2024-03-31
801,499 GBP2023-03-31
Amounts owed to group undertakings
Current
3,708,825 GBP2024-03-31
4,803,703 GBP2023-03-31
Corporation Tax Payable
Current
-60,268 GBP2024-03-31
288,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
632,047 GBP2024-03-31
1,277,040 GBP2023-03-31
Other Creditors
Current
21,454 GBP2024-03-31
60,233 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
255,388 GBP2024-03-31
66,107 GBP2023-03-31
Creditors
Current
5,104,688 GBP2024-03-31
7,487,248 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,641 GBP2024-03-31
213,561 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Interest Payable/Similar Charges (Finance Costs)
12,512 GBP2023-04-01 ~ 2024-03-31
18,986 GBP2022-07-01 ~ 2023-03-31