96090 - Other Service Activities N.e.c.
Average Number of Employees
1062024-04-01 ~ 2025-03-31
1062023-04-01 ~ 2024-03-31
Turnover/Revenue
5,159,412 GBP2024-04-01 ~ 2025-03-31
5,690,046 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,414,054 GBP2024-04-01 ~ 2025-03-31
-4,027,043 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,745,358 GBP2024-04-01 ~ 2025-03-31
1,663,003 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,810,251 GBP2024-04-01 ~ 2025-03-31
-1,483,813 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-64,893 GBP2024-04-01 ~ 2025-03-31
179,190 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,271 GBP2024-04-01 ~ 2025-03-31
3 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
85,276 GBP2024-04-01 ~ 2025-03-31
198,029 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
916,505 GBP2025-03-31
923,149 GBP2024-03-31
738,764 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-6,644 GBP2024-04-01 ~ 2025-03-31
184,385 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
8,038 GBP2024-03-31
Property, Plant & Equipment
68,986 GBP2025-03-31
68,665 GBP2024-03-31
Fixed Assets
68,986 GBP2025-03-31
76,703 GBP2024-03-31
Debtors
Current
3,018,614 GBP2025-03-31
3,953,810 GBP2024-03-31
Cash at bank and in hand
2,203,760 GBP2025-03-31
1,495,630 GBP2024-03-31
Current Assets
5,222,374 GBP2025-03-31
5,449,440 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,381,491 GBP2024-03-31
Net Current Assets/Liabilities
932,022 GBP2025-03-31
1,067,949 GBP2024-03-31
Net Assets/Liabilities
916,605 GBP2025-03-31
923,249 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
916,605 GBP2025-03-31
923,249 GBP2024-03-31
Profit/Loss
-6,644 GBP2024-04-01 ~ 2025-03-31
184,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
25,818 GBP2024-04-01 ~ 2025-03-31
5,078 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
2,203,760 GBP2025-03-31
1,495,630 GBP2024-03-31
1,371,162 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
332024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
11,500 GBP2024-04-01 ~ 2025-03-31
9,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,221,803 GBP2024-04-01 ~ 2025-03-31
3,028,148 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
329,749 GBP2024-04-01 ~ 2025-03-31
322,613 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,704,374 GBP2024-04-01 ~ 2025-03-31
3,491,390 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
46,912 GBP2024-04-01 ~ 2025-03-31
39,854 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
21,319 GBP2024-04-01 ~ 2025-03-31
49,507 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
74,137 GBP2025-03-31
74,137 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
74,137 GBP2025-03-31
66,099 GBP2024-03-31
Intangible Assets
Development expenditure
8,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,406 GBP2025-03-31
37,390 GBP2024-03-31
Motor vehicles
52,658 GBP2025-03-31
37,535 GBP2024-03-31
Furniture and fittings
4,660 GBP2025-03-31
4,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,724 GBP2025-03-31
79,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,075 GBP2025-03-31
8,486 GBP2024-03-31
Motor vehicles
17,032 GBP2025-03-31
1,735 GBP2024-03-31
Furniture and fittings
1,631 GBP2025-03-31
699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,738 GBP2025-03-31
10,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,589 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
15,297 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
932 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
25,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,331 GBP2025-03-31
28,904 GBP2024-03-31
Motor vehicles
35,626 GBP2025-03-31
35,800 GBP2024-03-31
Furniture and fittings
3,029 GBP2025-03-31
3,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,495,886 GBP2025-03-31
3,452,657 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
270,745 GBP2025-03-31
270,745 GBP2024-03-31
Other Debtors
Current
131,831 GBP2025-03-31
36,029 GBP2024-03-31
Prepayments/Accrued Income
Current
120,152 GBP2025-03-31
194,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,475,333 GBP2025-03-31
2,218,543 GBP2024-03-31
Corporation Tax Payable
Current
88,736 GBP2025-03-31
13,644 GBP2024-03-31
Taxation/Social Security Payable
Current
425,021 GBP2025-03-31
383,357 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
301,262 GBP2025-03-31
1,765,947 GBP2024-03-31
Creditors
Current
4,290,352 GBP2025-03-31
4,381,491 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,403 GBP2025-03-31
1,403 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,403 GBP2025-03-31
1,403 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,706 GBP2025-03-31
22,015 GBP2024-03-31
Between one and five year
17,310 GBP2025-03-31
16,985 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,016 GBP2025-03-31
39,000 GBP2024-03-31