96090 - Other Service Activities N.e.c.
Turnover/Revenue
16,435,385 GBP2024-04-01 ~ 2025-03-31
14,911,002 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,717,444 GBP2024-04-01 ~ 2025-03-31
-5,214,453 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,717,941 GBP2024-04-01 ~ 2025-03-31
9,696,549 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,519,398 GBP2024-04-01 ~ 2025-03-31
-7,094,456 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,218,506 GBP2024-04-01 ~ 2025-03-31
2,676,930 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,850 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-399,255 GBP2024-04-01 ~ 2025-03-31
-524,806 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,842,101 GBP2024-04-01 ~ 2025-03-31
2,152,124 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,564,534 GBP2024-04-01 ~ 2025-03-31
1,619,349 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,564,534 GBP2024-04-01 ~ 2025-03-31
1,619,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,255,880 GBP2025-03-31
1,642,905 GBP2024-03-31
Fixed Assets
2,255,880 GBP2025-03-31
1,642,905 GBP2024-03-31
Total Inventories
1,581,850 GBP2025-03-31
1,553,750 GBP2024-03-31
Debtors
6,258,881 GBP2025-03-31
7,955,171 GBP2024-03-31
Cash at bank and in hand
93,117 GBP2025-03-31
94,452 GBP2024-03-31
Current Assets
7,933,848 GBP2025-03-31
9,603,373 GBP2024-03-31
Net Current Assets/Liabilities
-298,440 GBP2025-03-31
5,827,442 GBP2024-03-31
Total Assets Less Current Liabilities
1,957,440 GBP2025-03-31
7,470,347 GBP2024-03-31
Net Assets/Liabilities
1,704,650 GBP2025-03-31
7,390,116 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Share premium
80,000 GBP2025-03-31
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,504,650 GBP2025-03-31
7,190,116 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,564,534 GBP2024-04-01 ~ 2025-03-31
1,619,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
208,170 GBP2024-04-01 ~ 2025-03-31
233,353 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
24,900 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
976,178 GBP2024-04-01 ~ 2025-03-31
1,975,089 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
79,352 GBP2024-04-01 ~ 2025-03-31
168,267 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,278 GBP2024-04-01 ~ 2025-03-31
81,369 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,072,808 GBP2024-04-01 ~ 2025-03-31
2,224,725 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Current Tax for the Period
93,813 GBP2024-04-01 ~ 2025-03-31
563,400 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
460,525 GBP2024-04-01 ~ 2025-03-31
538,031 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,562,417 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
127,992 GBP2024-03-31
Furniture and fittings
2,756,873 GBP2025-03-31
1,935,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,447,282 GBP2025-03-31
4,626,137 GBP2024-03-31
Land and buildings, Owned/Freehold
2,562,417 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,541 GBP2024-03-31
Furniture and fittings
1,940,820 GBP2025-03-31
1,791,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,191,402 GBP2025-03-31
2,983,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,252 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,016 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
148,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,198,025 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,364,392 GBP2025-03-31
Furniture and fittings
816,053 GBP2025-03-31
143,810 GBP2024-03-31
Owned/Freehold, Land and buildings
1,415,644 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
83,451 GBP2024-03-31
Other types of inventories not specified separately
1,581,850 GBP2025-03-31
1,553,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
155,478 GBP2025-03-31
208,659 GBP2024-03-31
Prepayments/Accrued Income
Current
43,017 GBP2025-03-31
218 GBP2024-03-31
Other Debtors
Current
60,391 GBP2025-03-31
32,680 GBP2024-03-31
Amounts owed by directors
Current
39,808 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,774,409 GBP2025-03-31
Trade Creditors/Trade Payables
Current
185,231 GBP2025-03-31
358,426 GBP2024-03-31
Corporation Tax Payable
Current
298,979 GBP2025-03-31
426,964 GBP2024-03-31
Other Taxation & Social Security Payable
Current
309,665 GBP2025-03-31
115,834 GBP2024-03-31
Other Creditors
Current
1,220 GBP2025-03-31
9,225 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
180,559 GBP2025-03-31
-3,195 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31