96090 - Other Service Activities N.e.c.
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
88,295 GBP2024-03-31
114,427 GBP2023-03-31
Fixed Assets - Investments
168,914 GBP2024-03-31
168,914 GBP2023-03-31
Investment Property
367,445 GBP2024-03-31
367,445 GBP2023-03-31
Fixed Assets
624,654 GBP2024-03-31
650,786 GBP2023-03-31
Total Inventories
278 GBP2024-03-31
1,243 GBP2023-03-31
Debtors
Current
6,915,220 GBP2024-03-31
8,820,441 GBP2023-03-31
Cash at bank and in hand
3,006,384 GBP2024-03-31
3,125,348 GBP2023-03-31
Current Assets
9,921,882 GBP2024-03-31
11,947,032 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,009,838 GBP2023-03-31
Net Current Assets/Liabilities
7,790,203 GBP2024-03-31
7,937,194 GBP2023-03-31
Total Assets Less Current Liabilities
8,414,857 GBP2024-03-31
8,587,980 GBP2023-03-31
Net Assets/Liabilities
8,400,332 GBP2024-03-31
8,587,980 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
500,000 GBP2022-04-01
Share premium
1,709,460 GBP2024-03-31
1,709,460 GBP2023-03-31
1,709,460 GBP2022-04-01
Retained earnings (accumulated losses)
6,190,872 GBP2024-03-31
6,378,520 GBP2023-03-31
3,388,764 GBP2022-04-01
Equity
8,400,332 GBP2024-03-31
8,587,980 GBP2023-03-31
5,598,224 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,456,352 GBP2023-04-01 ~ 2024-03-31
2,989,756 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,456,352 GBP2023-04-01 ~ 2024-03-31
2,989,756 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,456,352 GBP2023-04-01 ~ 2024-03-31
2,989,756 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,456,352 GBP2023-04-01 ~ 2024-03-31
2,989,756 GBP2022-04-01 ~ 2023-03-31
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
29,900 GBP2023-04-01 ~ 2024-03-31
29,600 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
938,398 GBP2023-04-01 ~ 2024-03-31
898,559 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
123,589 GBP2023-04-01 ~ 2024-03-31
108,180 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,096,564 GBP2023-04-01 ~ 2024-03-31
1,034,796 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
142,307 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,122 GBP2023-04-01 ~ 2024-03-31
3,581 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,903 GBP2023-04-01 ~ 2024-03-31
12,549 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
429,181 GBP2023-04-01 ~ 2024-03-31
819,264 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,885,533 GBP2023-04-01 ~ 2024-03-31
3,809,021 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
471,383 GBP2023-04-01 ~ 2024-03-31
723,714 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
1,644,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,667 GBP2024-03-31
100,667 GBP2023-03-31
Furniture and fittings
274,933 GBP2024-03-31
291,511 GBP2023-03-31
Computers
120,391 GBP2024-03-31
123,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
495,991 GBP2024-03-31
515,235 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-34,898 GBP2023-04-01 ~ 2024-03-31
Computers
-2,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
61,047 GBP2023-03-31
Furniture and fittings
218,914 GBP2023-03-31
Computers
120,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
400,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
41,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
407,696 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
29,699 GBP2024-03-31
39,619 GBP2023-03-31
Furniture and fittings
56,854 GBP2024-03-31
72,597 GBP2023-03-31
Computers
1,742 GBP2024-03-31
2,211 GBP2023-03-31
Finished Goods/Goods for Resale
278 GBP2024-03-31
1,243 GBP2023-03-31
Other Debtors
Non-current
367,445 GBP2024-03-31
367,445 GBP2023-03-31
Debtors
Non-current
367,445 GBP2024-03-31
367,445 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,920,492 GBP2024-03-31
6,697,156 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
38,233 GBP2024-03-31
329,609 GBP2023-03-31
Other Debtors
Current
1,774,526 GBP2024-03-31
1,631,967 GBP2023-03-31
Prepayments/Accrued Income
Current
181,969 GBP2024-03-31
158,331 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,378 GBP2023-03-31
Cash and Cash Equivalents
3,006,384 GBP2024-03-31
3,125,348 GBP2023-03-31
Trade Creditors/Trade Payables
Current
888 GBP2023-03-31
Amounts owed to group undertakings
Current
1,314,819 GBP2024-03-31
2,771,970 GBP2023-03-31
Corporation Tax Payable
Current
476,032 GBP2024-03-31
716,436 GBP2023-03-31
Other Creditors
Current
245,413 GBP2024-03-31
408,377 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
95,415 GBP2024-03-31
112,167 GBP2023-03-31
Creditors
Current
2,131,679 GBP2024-03-31
4,009,838 GBP2023-03-31
Net Deferred Tax Liability/Asset
-14,525 GBP2024-03-31
3,378 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,903 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-03-31
500,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,105 GBP2024-03-31
84,793 GBP2023-03-31
Between one and five year
3,911 GBP2024-03-31
22,595 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,016 GBP2024-03-31
107,388 GBP2023-03-31