96090 - Other Service Activities N.e.c.
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
79,974 GBP2025-03-31
88,295 GBP2024-03-31
Fixed Assets - Investments
168,914 GBP2025-03-31
168,914 GBP2024-03-31
Investment Property
257,673 GBP2025-03-31
367,445 GBP2024-03-31
Fixed Assets
506,561 GBP2025-03-31
624,654 GBP2024-03-31
Total Inventories
103,923 GBP2025-03-31
278 GBP2024-03-31
Debtors
Current
4,235,864 GBP2025-03-31
6,915,220 GBP2024-03-31
Cash at bank and in hand
5,771,370 GBP2025-03-31
3,006,384 GBP2024-03-31
Current Assets
10,111,157 GBP2025-03-31
9,921,882 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,909,318 GBP2025-03-31
-2,131,679 GBP2024-03-31
Net Current Assets/Liabilities
8,201,839 GBP2025-03-31
7,790,203 GBP2024-03-31
Total Assets Less Current Liabilities
8,708,400 GBP2025-03-31
8,414,857 GBP2024-03-31
Net Assets/Liabilities
8,695,502 GBP2025-03-31
8,400,332 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
500,000 GBP2023-04-01
Share premium
1,709,460 GBP2025-03-31
1,709,460 GBP2024-03-31
1,709,460 GBP2023-04-01
Retained earnings (accumulated losses)
6,486,042 GBP2025-03-31
6,190,872 GBP2024-03-31
6,378,520 GBP2023-04-01
Equity
8,695,502 GBP2025-03-31
8,400,332 GBP2024-03-31
8,587,980 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
295,170 GBP2024-04-01 ~ 2025-03-31
1,456,352 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
295,170 GBP2024-04-01 ~ 2025-03-31
1,456,352 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
295,170 GBP2024-04-01 ~ 2025-03-31
1,456,352 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
295,170 GBP2024-04-01 ~ 2025-03-31
1,456,352 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,644,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,644,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,644,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,644,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
28,700 GBP2024-04-01 ~ 2025-03-31
25,400 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
916,684 GBP2024-04-01 ~ 2025-03-31
938,398 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
135,360 GBP2024-04-01 ~ 2025-03-31
123,589 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,089,120 GBP2024-04-01 ~ 2025-03-31
1,096,564 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
77,866 GBP2024-04-01 ~ 2025-03-31
8,122 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,627 GBP2024-04-01 ~ 2025-03-31
17,903 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
58,613 GBP2024-04-01 ~ 2025-03-31
429,181 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
353,783 GBP2024-04-01 ~ 2025-03-31
1,885,533 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
88,446 GBP2024-04-01 ~ 2025-03-31
471,383 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,644,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,667 GBP2025-03-31
100,667 GBP2024-03-31
Furniture and fittings
295,700 GBP2025-03-31
274,933 GBP2024-03-31
Computers
120,391 GBP2025-03-31
120,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
516,758 GBP2025-03-31
495,991 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
70,968 GBP2024-03-31
Furniture and fittings
218,079 GBP2024-03-31
Computers
118,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
407,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
42,912 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
52,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-22,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,716 GBP2025-03-31
Furniture and fittings
238,047 GBP2025-03-31
Computers
120,021 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,784 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
21,951 GBP2025-03-31
29,699 GBP2024-03-31
Furniture and fittings
57,653 GBP2025-03-31
56,854 GBP2024-03-31
Computers
370 GBP2025-03-31
1,742 GBP2024-03-31
Finished Goods/Goods for Resale
103,923 GBP2025-03-31
278 GBP2024-03-31
Other Debtors
Non-current
257,673 GBP2025-03-31
367,445 GBP2024-03-31
Debtors
Non-current
257,673 GBP2025-03-31
367,445 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,304,034 GBP2025-03-31
4,920,492 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
38,233 GBP2024-03-31
Other Debtors
Current
878,128 GBP2025-03-31
1,774,526 GBP2024-03-31
Prepayments/Accrued Income
Current
53,702 GBP2025-03-31
181,969 GBP2024-03-31
Cash and Cash Equivalents
5,771,370 GBP2025-03-31
3,006,384 GBP2024-03-31
Amounts owed to group undertakings
Current
1,327,396 GBP2025-03-31
1,314,819 GBP2024-03-31
Corporation Tax Payable
Current
90,233 GBP2025-03-31
476,032 GBP2024-03-31
Other Creditors
Current
372,807 GBP2025-03-31
245,413 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
118,882 GBP2025-03-31
95,415 GBP2024-03-31
Creditors
Current
1,909,318 GBP2025-03-31
2,131,679 GBP2024-03-31
Net Deferred Tax Liability/Asset
-12,898 GBP2025-03-31
-14,525 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,627 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-03-31
500,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,866 GBP2025-03-31
66,105 GBP2024-03-31
Between one and five year
24,355 GBP2025-03-31
3,911 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,221 GBP2025-03-31
70,016 GBP2024-03-31