96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
30,449,280 GBP2024-04-01 ~ 2025-03-31
25,682,569 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
30,061,595 GBP2024-04-01 ~ 2025-03-31
22,705,987 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
387,685 GBP2024-04-01 ~ 2025-03-31
2,976,582 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
157,175 GBP2024-04-01 ~ 2025-03-31
182,512 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
230,510 GBP2024-04-01 ~ 2025-03-31
2,794,070 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
197,588 GBP2024-04-01 ~ 2025-03-31
217,219 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
32,922 GBP2024-04-01 ~ 2025-03-31
2,576,851 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,770 GBP2024-04-01 ~ 2025-03-31
115,364 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
152 GBP2024-04-01 ~ 2025-03-31
2,461,487 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
152 GBP2024-04-01 ~ 2025-03-31
2,461,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,721,585 GBP2025-03-31
2,864,827 GBP2024-03-31
Debtors
4,004,861 GBP2025-03-31
4,430,430 GBP2024-03-31
Cash at bank and in hand
170,273 GBP2025-03-31
267,696 GBP2024-03-31
Current Assets
4,175,134 GBP2025-03-31
4,698,126 GBP2024-03-31
Creditors
Current
6,269,640 GBP2025-03-31
6,798,193 GBP2024-03-31
Net Current Assets/Liabilities
-2,094,506 GBP2025-03-31
-2,100,067 GBP2024-03-31
Total Assets Less Current Liabilities
627,079 GBP2025-03-31
764,760 GBP2024-03-31
Creditors
Non-current
-258,734 GBP2025-03-31
-429,337 GBP2024-03-31
Net Assets/Liabilities
367 GBP2025-03-31
215 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
267 GBP2025-03-31
115 GBP2024-03-31
28 GBP2023-03-31
Equity
367 GBP2025-03-31
215 GBP2024-03-31
128 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,461,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,461,400 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
152 GBP2024-04-01 ~ 2025-03-31
2,461,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
75,151 GBP2024-04-01 ~ 2025-03-31
79,106 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
8,231 GBP2024-04-01 ~ 2025-03-31
644,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,630,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
908,589 GBP2025-03-31
765,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,721,585 GBP2025-03-31
2,864,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,781,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
488,115 GBP2025-03-31
420,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
68,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,293,723 GBP2025-03-31
1,361,814 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,720,926 GBP2025-03-31
3,456,625 GBP2024-03-31
Other Debtors
Current
3,133 GBP2025-03-31
3,187 GBP2024-03-31
Prepayments
Current
116,149 GBP2025-03-31
5,734 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,004,861 GBP2025-03-31
4,430,430 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
172,089 GBP2025-03-31
173,574 GBP2024-03-31
Amounts owed to group undertakings
Current
3,754,398 GBP2025-03-31
3,745,868 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
931,984 GBP2025-03-31
801,668 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
258,734 GBP2025-03-31
429,337 GBP2024-03-31
hire purchase agreements
430,823 GBP2025-03-31
602,911 GBP2024-03-31
Total Borrowings
Secured
1,344,016 GBP2025-03-31
1,863,135 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
367,978 GBP2025-03-31
335,208 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
152 GBP2024-04-01 ~ 2025-03-31