96090 - Other Service Activities N.e.c.
Cost of Sales
-13,389,340 GBP2023-04-01 ~ 2024-03-31
-10,605,966 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,625,463 GBP2023-04-01 ~ 2024-03-31
-2,092,436 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,117 GBP2023-04-01 ~ 2024-03-31
1,561 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-187,547 GBP2023-04-01 ~ 2024-03-31
245,042 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-169,776 GBP2023-04-01 ~ 2024-03-31
209,597 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
233,229 GBP2024-03-31
323,357 GBP2023-03-31
Debtors
3,563,218 GBP2024-03-31
3,124,132 GBP2023-03-31
Cash at bank and in hand
501,904 GBP2024-03-31
828,870 GBP2023-03-31
Current Assets
4,065,122 GBP2024-03-31
3,953,002 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,924,351 GBP2024-03-31
-3,207,714 GBP2023-03-31
Net Current Assets/Liabilities
140,771 GBP2024-03-31
745,288 GBP2023-03-31
Total Assets Less Current Liabilities
374,000 GBP2024-03-31
1,068,645 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-95,621 GBP2024-03-31
Net Assets/Liabilities
226,545 GBP2024-03-31
898,821 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
750 GBP2022-03-31
Retained earnings (accumulated losses)
225,795 GBP2024-03-31
898,071 GBP2023-03-31
1,180,474 GBP2022-03-31
Equity
226,545 GBP2024-03-31
898,821 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-169,776 GBP2023-04-01 ~ 2024-03-31
209,597 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-492,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-502,500 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
51,600 GBP2023-04-01 ~ 2024-03-31
24,250 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1082023-04-01 ~ 2024-03-31
852022-04-01 ~ 2023-03-31
Wages/Salaries
4,689,287 GBP2023-04-01 ~ 2024-03-31
3,621,505 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,144 GBP2023-04-01 ~ 2024-03-31
72,451 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,281,773 GBP2023-04-01 ~ 2024-03-31
4,097,704 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
84,184 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,880 GBP2023-04-01 ~ 2024-03-31
-6,549 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
420,377 GBP2024-03-31
482,112 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-114,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
187,148 GBP2024-03-31
158,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
78,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-50,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
233,229 GBP2024-03-31
323,357 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,642,344 GBP2024-03-31
2,236,660 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,891 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
409,585 GBP2024-03-31
496,595 GBP2023-03-31
Prepayments/Accrued Income
Current
502,398 GBP2024-03-31
390,877 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,563,218 GBP2024-03-31
3,124,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,271 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
86,833 GBP2024-03-31
55,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,148,834 GBP2024-03-31
2,597,193 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
37,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
475,468 GBP2024-03-31
366,075 GBP2023-03-31
Other Creditors
Current
33,223 GBP2024-03-31
25,932 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
169,722 GBP2024-03-31
115,440 GBP2023-03-31
Creditors
Current
3,924,351 GBP2024-03-31
3,207,714 GBP2023-03-31
Bank Borrowings
26,226 GBP2024-03-31
36,446 GBP2023-03-31
Total Borrowings
Current
10,271 GBP2024-03-31
10,648 GBP2023-03-31
Non-current
15,955 GBP2024-03-31
25,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,955 GBP2024-03-31
25,798 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,666 GBP2024-03-31
83,312 GBP2023-03-31
Creditors
Non-current
95,621 GBP2024-03-31
109,110 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
86,833 GBP2024-03-31
55,388 GBP2023-03-31
Minimum gross finance lease payments owing
166,499 GBP2024-03-31
138,700 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
422,061 GBP2024-03-31
358,604 GBP2023-03-31
Between two and five year
333,951 GBP2024-03-31
467,837 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
756,012 GBP2024-03-31
826,441 GBP2023-03-31