82990 - Other Business Support Service Activities N.e.c.
Distribution Costs
-167,829 GBP2024-04-01 ~ 2025-03-31
-113,717 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,309,469 GBP2024-04-01 ~ 2025-03-31
-5,046,771 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
44,274 GBP2024-04-01 ~ 2025-03-31
30,561 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
294,234 GBP2024-04-01 ~ 2025-03-31
601,724 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
226,274 GBP2024-04-01 ~ 2025-03-31
490,342 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
226,274 GBP2024-04-01 ~ 2025-03-31
490,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,030,848 GBP2025-03-31
1,061,225 GBP2024-03-31
Fixed Assets - Investments
250 GBP2025-03-31
250 GBP2024-03-31
Fixed Assets
1,031,098 GBP2025-03-31
1,061,475 GBP2024-03-31
Debtors
2,912,142 GBP2025-03-31
3,033,176 GBP2024-03-31
Cash at bank and in hand
1,234,802 GBP2025-03-31
990,287 GBP2024-03-31
Current Assets
4,641,189 GBP2025-03-31
4,390,581 GBP2024-03-31
Net Current Assets/Liabilities
1,651,423 GBP2025-03-31
2,191,081 GBP2024-03-31
Total Assets Less Current Liabilities
2,682,521 GBP2025-03-31
3,252,556 GBP2024-03-31
Net Assets/Liabilities
2,433,897 GBP2025-03-31
3,042,323 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
0 GBP2025-03-31
40,326 GBP2024-03-31
40,371 GBP2023-03-31
Retained earnings (accumulated losses)
2,433,797 GBP2025-03-31
3,001,897 GBP2024-03-31
Equity
2,433,897 GBP2025-03-31
3,042,323 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
226,274 GBP2024-04-01 ~ 2025-03-31
490,342 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-87,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-834,700 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
12,240 GBP2024-04-01 ~ 2025-03-31
11,655 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1012024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Wages/Salaries
3,179,124 GBP2024-04-01 ~ 2025-03-31
3,113,736 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,862 GBP2024-04-01 ~ 2025-03-31
141,833 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,650,111 GBP2024-04-01 ~ 2025-03-31
3,547,629 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
301,274 GBP2024-04-01 ~ 2025-03-31
361,552 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,466 GBP2024-04-01 ~ 2025-03-31
-62,028 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-03-31
85,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-03-31
85,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
178,000 GBP2024-03-31
Improvements to leasehold property
508,675 GBP2025-03-31
495,391 GBP2024-03-31
Plant and equipment
213,261 GBP2025-03-31
163,319 GBP2024-03-31
Furniture and fittings
348,702 GBP2025-03-31
326,327 GBP2024-03-31
Computers
73,314 GBP2025-03-31
50,241 GBP2024-03-31
Motor vehicles
937,976 GBP2025-03-31
692,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,081,928 GBP2025-03-31
1,905,451 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-169,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-347,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,928 GBP2024-03-31
Improvements to leasehold property
263,701 GBP2025-03-31
187,822 GBP2024-03-31
Plant and equipment
123,248 GBP2025-03-31
98,162 GBP2024-03-31
Furniture and fittings
215,692 GBP2025-03-31
184,816 GBP2024-03-31
Computers
45,845 GBP2025-03-31
30,511 GBP2024-03-31
Motor vehicles
402,594 GBP2025-03-31
340,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,080 GBP2025-03-31
844,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
149 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
75,879 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,086 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30,876 GBP2024-04-01 ~ 2025-03-31
Computers
15,334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
160,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,938 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-99,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
176,072 GBP2024-03-31
Improvements to leasehold property
244,974 GBP2025-03-31
307,569 GBP2024-03-31
Plant and equipment
90,013 GBP2025-03-31
65,157 GBP2024-03-31
Furniture and fittings
133,010 GBP2025-03-31
141,511 GBP2024-03-31
Computers
27,469 GBP2025-03-31
19,730 GBP2024-03-31
Motor vehicles
535,382 GBP2025-03-31
351,186 GBP2024-03-31
Finished Goods/Goods for Resale
494,245 GBP2025-03-31
367,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,567,519 GBP2025-03-31
2,304,229 GBP2024-03-31
Other Debtors
Current
278,506 GBP2025-03-31
685,307 GBP2024-03-31
Prepayments/Accrued Income
Current
66,117 GBP2025-03-31
43,640 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,638 GBP2025-03-31
10,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,344,040 GBP2025-03-31
1,291,008 GBP2024-03-31
Corporation Tax Payable
Current
73,029 GBP2025-03-31
104,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
332,137 GBP2025-03-31
298,068 GBP2024-03-31
Other Creditors
Current
390,230 GBP2025-03-31
780 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
406,763 GBP2025-03-31
432,919 GBP2024-03-31
Creditors
Current
2,989,766 GBP2025-03-31
2,199,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,925 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,638 GBP2025-03-31
10,946 GBP2024-03-31
Minimum gross finance lease payments owing
56,563 GBP2025-03-31
10,946 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
7,500 shares2025-03-31
7,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,250 shares2025-03-31
1,250 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,250 shares2025-03-31
1,250 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
307,897 GBP2025-03-31
Between two and five year
513,423 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
821,320 GBP2025-03-31