96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,973,237 GBP2025-03-31
1,011,352 GBP2024-03-31
Fixed Assets - Investments
1,539,462 GBP2025-03-31
1,539,462 GBP2024-03-31
Fixed Assets
3,512,699 GBP2025-03-31
2,550,814 GBP2024-03-31
Total Inventories
1,206,434 GBP2025-03-31
1,035,290 GBP2024-03-31
Debtors
5,956,589 GBP2025-03-31
6,427,579 GBP2024-03-31
Cash at bank and in hand
1,912,979 GBP2025-03-31
1,012,576 GBP2024-03-31
Current Assets
9,076,002 GBP2025-03-31
8,475,445 GBP2024-03-31
Creditors
Current
3,936,865 GBP2025-03-31
3,741,255 GBP2024-03-31
Net Current Assets/Liabilities
5,139,137 GBP2025-03-31
4,734,190 GBP2024-03-31
Total Assets Less Current Liabilities
8,651,836 GBP2025-03-31
7,285,004 GBP2024-03-31
Net Assets/Liabilities
8,274,370 GBP2025-03-31
6,896,278 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,264,370 GBP2025-03-31
6,886,278 GBP2024-03-31
5,502,833 GBP2023-03-31
Equity
8,274,370 GBP2025-03-31
6,896,278 GBP2024-03-31
5,512,833 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,378,092 GBP2024-04-01 ~ 2025-03-31
1,383,445 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,378,092 GBP2024-04-01 ~ 2025-03-31
1,383,445 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
440,217 GBP2025-03-31
389,573 GBP2024-03-31
Land and buildings
1,005,802 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,362 GBP2025-03-31
81,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,706 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
23,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,706 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
999,096 GBP2025-03-31
Improvements to leasehold property
334,855 GBP2025-03-31
307,887 GBP2024-03-31
Land and buildings, Long leasehold
47,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
985,472 GBP2025-03-31
999,003 GBP2024-03-31
Furniture and fittings
72,781 GBP2025-03-31
70,936 GBP2024-03-31
Computers
170,636 GBP2025-03-31
152,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,756,897 GBP2025-03-31
1,666,245 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,531 GBP2024-04-01 ~ 2025-03-31
Computers
-17,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,562 GBP2025-03-31
419,514 GBP2024-03-31
Furniture and fittings
67,608 GBP2025-03-31
56,670 GBP2024-03-31
Computers
109,285 GBP2025-03-31
90,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,660 GBP2025-03-31
654,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,753 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,938 GBP2024-04-01 ~ 2025-03-31
Computers
35,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,705 GBP2024-04-01 ~ 2025-03-31
Computers
-17,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
511,910 GBP2025-03-31
579,489 GBP2024-03-31
Furniture and fittings
5,173 GBP2025-03-31
14,266 GBP2024-03-31
Computers
61,351 GBP2025-03-31
61,899 GBP2024-03-31
Merchandise
123,829 GBP2025-03-31
103,212 GBP2024-03-31
Value of work in progress
1,082,605 GBP2025-03-31
932,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,176,824 GBP2025-03-31
4,423,566 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,132,485 GBP2025-03-31
1,486,066 GBP2024-03-31
Prepayments/Accrued Income
Current
284,000 GBP2025-03-31
314,729 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,956,589 GBP2025-03-31
Amounts falling due within one year, Current
6,427,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,446,673 GBP2025-03-31
2,324,242 GBP2024-03-31
Corporation Tax Payable
Current
377,474 GBP2025-03-31
55,422 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,402 GBP2025-03-31
97,154 GBP2024-03-31
Accrued Liabilities
Current
1,987,776 GBP2025-03-31
1,251,897 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
261,057 GBP2025-03-31
354,253 GBP2024-03-31
Between one and five year
976,565 GBP2025-03-31
1,006,124 GBP2024-03-31
More than five year
926,370 GBP2025-03-31
1,154,105 GBP2024-03-31
All periods
2,163,992 GBP2025-03-31
2,514,482 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
207,402 GBP2025-03-31
213,190 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,378,092 GBP2024-04-01 ~ 2025-03-31