82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
202024-04-01 ~ 2025-03-31
Turnover/Revenue
20,637,627 GBP2024-04-01 ~ 2025-03-31
18,444,463 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
18,138,158 GBP2024-04-01 ~ 2025-03-31
16,221,146 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,499,469 GBP2024-04-01 ~ 2025-03-31
2,223,317 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,268,966 GBP2024-04-01 ~ 2025-03-31
2,083,066 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
230,503 GBP2024-04-01 ~ 2025-03-31
140,251 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
77 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
27,485 GBP2024-04-01 ~ 2025-03-31
46,611 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
203,095 GBP2024-04-01 ~ 2025-03-31
103,560 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,722 GBP2024-04-01 ~ 2025-03-31
487 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
153,373 GBP2024-04-01 ~ 2025-03-31
103,073 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
153,373 GBP2024-04-01 ~ 2025-03-31
103,073 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
167,947 GBP2025-03-31
174,307 GBP2024-03-31
Property, Plant & Equipment
42,687 GBP2025-03-31
37,012 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
210,636 GBP2025-03-31
211,321 GBP2024-03-31
Debtors
4,484,122 GBP2025-03-31
4,231,241 GBP2024-03-31
Cash at bank and in hand
39,700 GBP2025-03-31
51,349 GBP2024-03-31
Current Assets
4,523,822 GBP2025-03-31
4,282,590 GBP2024-03-31
Creditors
Current
2,928,657 GBP2025-03-31
2,641,483 GBP2024-03-31
Net Current Assets/Liabilities
1,595,165 GBP2025-03-31
1,641,107 GBP2024-03-31
Total Assets Less Current Liabilities
1,805,801 GBP2025-03-31
1,852,428 GBP2024-03-31
Creditors
Non-current
200,000 GBP2024-03-31
Net Assets/Liabilities
1,805,801 GBP2025-03-31
1,652,428 GBP2024-03-31
Equity
Called up share capital
18 GBP2025-03-31
18 GBP2024-03-31
18 GBP2023-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,805,763 GBP2025-03-31
1,652,390 GBP2024-03-31
1,549,317 GBP2023-03-31
Equity
1,805,801 GBP2025-03-31
1,652,428 GBP2024-03-31
1,549,355 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
153,373 GBP2024-04-01 ~ 2025-03-31
103,073 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
12,249,441 GBP2024-04-01 ~ 2025-03-31
10,804,443 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
708,846 GBP2024-04-01 ~ 2025-03-31
610,693 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,382 GBP2024-04-01 ~ 2025-03-31
142,048 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
13,117,669 GBP2024-04-01 ~ 2025-03-31
11,557,184 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
9852024-04-01 ~ 2025-03-31
9472023-04-01 ~ 2024-03-31
Director Remuneration
279,897 GBP2024-04-01 ~ 2025-03-31
302,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,154 GBP2024-04-01 ~ 2025-03-31
20,304 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
26,100 GBP2024-04-01 ~ 2025-03-31
24,879 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
50,029 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
50,774 GBP2024-04-01 ~ 2025-03-31
25,890 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
254,425 GBP2025-03-31
219,825 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
86,478 GBP2025-03-31
45,518 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
40,960 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
167,947 GBP2025-03-31
174,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,420 GBP2025-03-31
163,420 GBP2024-03-31
Computers
168,697 GBP2025-03-31
300,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,117 GBP2025-03-31
463,550 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-164,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-164,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,284 GBP2025-03-31
158,403 GBP2024-03-31
Computers
129,146 GBP2025-03-31
268,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,430 GBP2025-03-31
426,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,881 GBP2024-04-01 ~ 2025-03-31
Computers
25,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-164,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,136 GBP2025-03-31
5,017 GBP2024-03-31
Computers
39,551 GBP2025-03-31
31,995 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,091,908 GBP2025-03-31
1,988,374 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,237,112 GBP2025-03-31
1,116,111 GBP2024-03-31
Other Debtors
Current
62,755 GBP2025-03-31
84,671 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,025 GBP2025-03-31
2,993 GBP2024-03-31
Prepayments/Accrued Income
Current
726,502 GBP2025-03-31
552,355 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,131,136 GBP2025-03-31
Amounts falling due within one year, Current
3,753,373 GBP2024-03-31
Other Debtors
Non-current
352,986 GBP2025-03-31
477,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
217,920 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
200,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,788 GBP2025-03-31
118,670 GBP2024-03-31
Between one and five year
136,791 GBP2025-03-31
125,599 GBP2024-03-31
All periods
176,579 GBP2025-03-31
244,269 GBP2024-03-31
Bank Borrowings
Secured
200,000 GBP2025-03-31
400,000 GBP2024-03-31
Total Borrowings
Secured
1,084,309 GBP2025-03-31
868,349 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
153,373 GBP2024-04-01 ~ 2025-03-31