96090 - Other Service Activities N.e.c.
Turnover/Revenue
14,911,002 GBP2023-04-01 ~ 2024-03-31
10,695,158 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,214,453 GBP2023-04-01 ~ 2024-03-31
-3,949,057 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,696,549 GBP2023-04-01 ~ 2024-03-31
6,746,101 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,094,456 GBP2023-04-01 ~ 2024-03-31
-6,245,831 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,676,930 GBP2023-04-01 ~ 2024-03-31
586,318 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-524,806 GBP2023-04-01 ~ 2024-03-31
-26,466 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,152,124 GBP2023-04-01 ~ 2024-03-31
559,852 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,619,349 GBP2023-04-01 ~ 2024-03-31
458,804 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,619,349 GBP2023-04-01 ~ 2024-03-31
458,804 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,642,905 GBP2024-03-31
1,876,258 GBP2023-03-31
Fixed Assets
1,642,905 GBP2024-03-31
1,876,258 GBP2023-03-31
Total Inventories
1,553,750 GBP2024-03-31
1,178,048 GBP2023-03-31
Debtors
7,955,171 GBP2024-03-31
4,688,547 GBP2023-03-31
Cash at bank and in hand
94,452 GBP2024-03-31
61,034 GBP2023-03-31
Current Assets
9,603,373 GBP2024-03-31
5,927,629 GBP2023-03-31
Net Current Assets/Liabilities
5,827,442 GBP2024-03-31
4,002,170 GBP2023-03-31
Total Assets Less Current Liabilities
7,470,347 GBP2024-03-31
5,878,428 GBP2023-03-31
Net Assets/Liabilities
7,390,116 GBP2024-03-31
5,770,767 GBP2023-03-31
Equity
Called up share capital
120,000 GBP2024-03-31
120,000 GBP2023-03-31
120,000 GBP2022-03-31
Share premium
80,000 GBP2024-03-31
80,000 GBP2023-03-31
80,000 GBP2022-03-31
Retained earnings (accumulated losses)
7,190,116 GBP2024-03-31
5,570,767 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,619,349 GBP2023-04-01 ~ 2024-03-31
458,804 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
233,353 GBP2023-04-01 ~ 2024-03-31
241,713 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
24,000 GBP2023-04-01 ~ 2024-03-31
24,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,975,089 GBP2023-04-01 ~ 2024-03-31
3,231,527 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
168,267 GBP2023-04-01 ~ 2024-03-31
269,212 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,369 GBP2023-04-01 ~ 2024-03-31
42,701 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,224,725 GBP2023-04-01 ~ 2024-03-31
3,543,440 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
852023-04-01 ~ 2024-03-31
1652022-04-01 ~ 2023-03-31
Current Tax for the Period
563,400 GBP2023-04-01 ~ 2024-03-31
138,575 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
538,031 GBP2023-04-01 ~ 2024-03-31
106,372 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,562,417 GBP2024-03-31
2,562,417 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
127,992 GBP2024-03-31
127,992 GBP2023-03-31
Furniture and fittings
1,935,728 GBP2024-03-31
1,935,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,626,137 GBP2024-03-31
4,626,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,146,773 GBP2024-03-31
1,095,611 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
44,541 GBP2024-03-31
36,525 GBP2023-03-31
Furniture and fittings
1,791,918 GBP2024-03-31
1,617,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,983,232 GBP2024-03-31
2,749,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,162 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,016 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
174,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,415,644 GBP2024-03-31
1,466,806 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
83,451 GBP2024-03-31
91,467 GBP2023-03-31
Furniture and fittings
143,810 GBP2024-03-31
317,985 GBP2023-03-31
Other types of inventories not specified separately
1,553,750 GBP2024-03-31
1,178,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
208,659 GBP2024-03-31
51,353 GBP2023-03-31
Trade Creditors/Trade Payables
Current
358,426 GBP2024-03-31
262,600 GBP2023-03-31
Corporation Tax Payable
Current
426,964 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,430 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31