96090 - Other Service Activities N.e.c.
Average Number of Employees
3602024-04-01 ~ 2025-03-31
3512023-04-01 ~ 2024-03-31
Property, Plant & Equipment
79,936 GBP2025-03-31
138,647 GBP2024-03-31
Fixed Assets
79,936 GBP2025-03-31
138,647 GBP2024-03-31
Total Inventories
168,072 GBP2025-03-31
156,757 GBP2024-03-31
Debtors
1,015,114 GBP2025-03-31
1,364,642 GBP2024-03-31
Cash at bank and in hand
1,127,030 GBP2025-03-31
1,126 GBP2024-03-31
Current Assets
2,310,216 GBP2025-03-31
1,522,525 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,245,745 GBP2025-03-31
Net Current Assets/Liabilities
1,064,471 GBP2025-03-31
799,368 GBP2024-03-31
Total Assets Less Current Liabilities
1,144,407 GBP2025-03-31
938,015 GBP2024-03-31
Net Assets/Liabilities
1,115,296 GBP2025-03-31
897,674 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Revaluation reserve
12,148 GBP2025-03-31
12,148 GBP2024-03-31
12,148 GBP2023-04-01
Retained earnings (accumulated losses)
1,103,048 GBP2025-03-31
885,426 GBP2024-03-31
1,003,901 GBP2023-04-01
Equity
1,115,296 GBP2025-03-31
897,674 GBP2024-03-31
1,016,149 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
342,122 GBP2024-04-01 ~ 2025-03-31
-224,475 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
342,122 GBP2024-04-01 ~ 2025-03-31
-224,475 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
217,622 GBP2024-04-01 ~ 2025-03-31
-118,475 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
217,622 GBP2024-04-01 ~ 2025-03-31
-118,475 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,444,711 GBP2024-04-01 ~ 2025-03-31
4,166,912 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
223,265 GBP2024-04-01 ~ 2025-03-31
196,426 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,262,186 GBP2024-04-01 ~ 2025-03-31
4,976,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,082 GBP2025-03-31
379,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
240,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,146 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
79,936 GBP2025-03-31
138,647 GBP2024-03-31
Raw materials and consumables
168,072 GBP2025-03-31
156,757 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
393,667 GBP2025-03-31
378,301 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
547,330 GBP2025-03-31
149,665 GBP2024-03-31
Other Debtors
Current
23,360 GBP2025-03-31
11,963 GBP2024-03-31
Prepayments/Accrued Income
Current
50,757 GBP2025-03-31
824,713 GBP2024-03-31
Debtors
Current
1,015,114 GBP2025-03-31
1,364,642 GBP2024-03-31
Cash and Cash Equivalents
1,127,030 GBP2025-03-31
1,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
368,514 GBP2025-03-31
16,360 GBP2024-03-31
Corporation Tax Payable
Current
67,416 GBP2025-03-31
Taxation/Social Security Payable
Current
576,179 GBP2025-03-31
557,965 GBP2024-03-31
Other Creditors
Current
8,930 GBP2025-03-31
2,841 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
224,706 GBP2025-03-31
145,991 GBP2024-03-31
Creditors
Current
1,245,745 GBP2025-03-31
723,157 GBP2024-03-31
Net Deferred Tax Liability/Asset
-29,111 GBP2025-03-31
-40,341 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,270 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,984 GBP2025-03-31
-34,662 GBP2024-03-31
Deferred Tax Liabilities
-29,111 GBP2025-03-31
-40,341 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31