82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-27,513,651 GBP2024-04-01 ~ 2025-03-31
-20,771,483 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,379,016 GBP2024-04-01 ~ 2025-03-31
-4,273,476 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
40,002 GBP2024-04-01 ~ 2025-03-31
4,214 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,503,032 GBP2024-04-01 ~ 2025-03-31
355,337 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,140,959 GBP2024-04-01 ~ 2025-03-31
348,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,400,688 GBP2025-03-31
1,265,222 GBP2024-03-31
Debtors
7,458,607 GBP2025-03-31
5,527,616 GBP2024-03-31
Cash at bank and in hand
6,410,386 GBP2025-03-31
3,011,850 GBP2024-03-31
Current Assets
13,928,021 GBP2025-03-31
8,627,276 GBP2024-03-31
Creditors
Amounts falling due within one year
-8,860,082 GBP2025-03-31
-4,462,876 GBP2024-03-31
Net Current Assets/Liabilities
5,067,939 GBP2025-03-31
4,164,400 GBP2024-03-31
Total Assets Less Current Liabilities
6,468,627 GBP2025-03-31
5,429,622 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,500 GBP2025-03-31
-6,002 GBP2024-03-31
Net Assets/Liabilities
6,082,810 GBP2025-03-31
5,076,851 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,032,810 GBP2025-03-31
5,026,851 GBP2024-03-31
4,678,513 GBP2023-03-31
Equity
6,082,810 GBP2025-03-31
5,076,851 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,140,959 GBP2024-04-01 ~ 2025-03-31
348,338 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-135,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
20,945 GBP2024-04-01 ~ 2025-03-31
13,539 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,548 GBP2024-04-01 ~ 2025-03-31
16,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,377 GBP2025-03-31
35,810 GBP2024-03-31
Furniture and fittings
2,360,926 GBP2025-03-31
2,005,115 GBP2024-03-31
Motor vehicles
125,650 GBP2025-03-31
164,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,525,953 GBP2025-03-31
2,205,695 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,909 GBP2025-03-31
15,700 GBP2024-03-31
Furniture and fittings
1,016,851 GBP2025-03-31
814,427 GBP2024-03-31
Motor vehicles
90,505 GBP2025-03-31
110,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,125,265 GBP2025-03-31
940,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,209 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
202,424 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,468 GBP2025-03-31
20,110 GBP2024-03-31
Furniture and fittings
1,344,075 GBP2025-03-31
1,190,688 GBP2024-03-31
Motor vehicles
35,145 GBP2025-03-31
54,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,586,382 GBP2025-03-31
12,720 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
69,500 GBP2024-03-31
Other Debtors
Current
100,652 GBP2025-03-31
63,823 GBP2024-03-31
Prepayments/Accrued Income
Current
390,496 GBP2025-03-31
319,787 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,501 GBP2025-03-31
4,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,041,455 GBP2025-03-31
3,433,447 GBP2024-03-31
Corporation Tax Payable
Current
324,525 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
905,540 GBP2025-03-31
237,973 GBP2024-03-31
Other Creditors
Current
58,055 GBP2025-03-31
49,103 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,526,006 GBP2025-03-31
737,852 GBP2024-03-31
Creditors
Current
8,860,082 GBP2025-03-31
4,462,876 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,500 GBP2025-03-31
6,002 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,501 GBP2025-03-31
4,501 GBP2024-03-31
Minimum gross finance lease payments owing
6,001 GBP2025-03-31
10,503 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2025-03-31
45,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,920 GBP2025-03-31
143,117 GBP2024-03-31
Between two and five year
162,353 GBP2025-03-31
121,272 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,273 GBP2025-03-31
264,389 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31