96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
16,056,742 GBP2024-04-01 ~ 2025-03-31
13,282,404 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,116,187 GBP2024-04-01 ~ 2025-03-31
-9,218,201 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,940,555 GBP2024-04-01 ~ 2025-03-31
4,064,203 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,182,038 GBP2024-04-01 ~ 2025-03-31
-2,554,873 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,774,895 GBP2024-04-01 ~ 2025-03-31
1,553,100 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
54,698 GBP2024-04-01 ~ 2025-03-31
15,808 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,829,593 GBP2024-04-01 ~ 2025-03-31
1,568,908 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,418,157 GBP2024-04-01 ~ 2025-03-31
1,272,820 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,418,157 GBP2024-04-01 ~ 2025-03-31
1,272,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
213,252 GBP2025-03-31
111,851 GBP2024-03-31
Fixed Assets
213,252 GBP2025-03-31
111,851 GBP2024-03-31
Total Inventories
102,608 GBP2025-03-31
160,182 GBP2024-03-31
Debtors
4,318,437 GBP2025-03-31
3,772,504 GBP2024-03-31
Cash at bank and in hand
3,294,192 GBP2025-03-31
1,886,798 GBP2024-03-31
Current Assets
7,715,237 GBP2025-03-31
5,819,484 GBP2024-03-31
Creditors
Current
4,137,313 GBP2025-03-31
2,685,699 GBP2024-03-31
Net Current Assets/Liabilities
3,577,924 GBP2025-03-31
3,133,785 GBP2024-03-31
Total Assets Less Current Liabilities
3,791,176 GBP2025-03-31
3,245,636 GBP2024-03-31
Net Assets/Liabilities
3,758,736 GBP2025-03-31
3,220,579 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,756,736 GBP2025-03-31
3,218,579 GBP2024-03-31
2,725,759 GBP2023-03-31
Equity
3,758,736 GBP2025-03-31
3,220,579 GBP2024-03-31
2,727,759 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-880,000 GBP2024-04-01 ~ 2025-03-31
-780,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-880,000 GBP2024-04-01 ~ 2025-03-31
-780,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,418,157 GBP2024-04-01 ~ 2025-03-31
1,272,820 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,504,828 GBP2024-04-01 ~ 2025-03-31
3,627,157 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
498,966 GBP2024-04-01 ~ 2025-03-31
399,030 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,512 GBP2024-04-01 ~ 2025-03-31
79,185 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,093,306 GBP2024-04-01 ~ 2025-03-31
4,105,372 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
812023-04-01 ~ 2024-03-31
Director Remuneration
370,635 GBP2024-04-01 ~ 2025-03-31
298,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,529 GBP2024-04-01 ~ 2025-03-31
35,579 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
14,700 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
400,880 GBP2024-04-01 ~ 2025-03-31
322,519 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
457,398 GBP2024-04-01 ~ 2025-03-31
392,227 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
98,174 GBP2024-03-31
Plant and equipment
272,049 GBP2025-03-31
225,640 GBP2024-03-31
Furniture and fittings
22,085 GBP2025-03-31
14,890 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
87,406 GBP2024-03-31
Plant and equipment
200,722 GBP2025-03-31
180,529 GBP2024-03-31
Furniture and fittings
11,163 GBP2025-03-31
9,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,193 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,327 GBP2025-03-31
45,111 GBP2024-03-31
Furniture and fittings
10,922 GBP2025-03-31
5,524 GBP2024-03-31
Land and buildings, Short leasehold
10,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,700 GBP2025-03-31
48,700 GBP2024-03-31
Computers
55,299 GBP2025-03-31
45,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
579,197 GBP2025-03-31
433,268 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,162 GBP2025-03-31
15,422 GBP2024-03-31
Computers
35,102 GBP2025-03-31
28,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,945 GBP2025-03-31
321,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,740 GBP2024-04-01 ~ 2025-03-31
Computers
8,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,538 GBP2025-03-31
33,278 GBP2024-03-31
Computers
20,197 GBP2025-03-31
17,170 GBP2024-03-31
Value of work in progress
87,700 GBP2025-03-31
145,274 GBP2024-03-31
Finished Goods
14,908 GBP2025-03-31
14,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,452,406 GBP2025-03-31
2,218,207 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,023,580 GBP2025-03-31
1,033,580 GBP2024-03-31
Other Debtors
Current
27,062 GBP2025-03-31
33,843 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
85,996 GBP2024-03-31
Prepayments/Accrued Income
Current
715,863 GBP2025-03-31
370,245 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,218,911 GBP2025-03-31
3,741,871 GBP2024-03-31
Other Debtors
Non-current
99,526 GBP2025-03-31
30,633 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,932,192 GBP2025-03-31
1,210,454 GBP2024-03-31
Amounts owed to group undertakings
Current
18,996 GBP2025-03-31
18,533 GBP2024-03-31
Corporation Tax Payable
Current
343,638 GBP2025-03-31
322,519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,742 GBP2025-03-31
92,597 GBP2024-03-31
Other Creditors
Current
114,015 GBP2025-03-31
103,897 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,108,301 GBP2025-03-31
619,077 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
492,504 GBP2025-03-31
341,179 GBP2024-03-31
Between one and five year
771,227 GBP2025-03-31
439,162 GBP2024-03-31
More than five year
823,095 GBP2025-03-31
All periods
2,086,826 GBP2025-03-31
780,341 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,440 GBP2025-03-31
25,057 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,418,157 GBP2024-04-01 ~ 2025-03-31