82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-3,926,612 GBP2024-04-01 ~ 2025-03-31
-5,555,003 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,001 GBP2024-04-01 ~ 2025-03-31
-27,891 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,022,529 GBP2024-04-01 ~ 2025-03-31
1,786,434 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-823,679 GBP2024-04-01 ~ 2025-03-31
1,378,767 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-823,679 GBP2024-04-01 ~ 2025-03-31
1,378,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
164,198 GBP2025-03-31
220,058 GBP2024-03-31
Debtors
10,883,239 GBP2025-03-31
12,796,080 GBP2024-03-31
Cash at bank and in hand
3,058,880 GBP2025-03-31
3,099,348 GBP2024-03-31
Current Assets
14,794,242 GBP2025-03-31
16,915,561 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,068,500 GBP2025-03-31
-5,415,557 GBP2024-03-31
Net Current Assets/Liabilities
8,725,742 GBP2025-03-31
11,500,004 GBP2024-03-31
Total Assets Less Current Liabilities
8,889,940 GBP2025-03-31
11,720,062 GBP2024-03-31
Creditors
Amounts falling due after one year
-473,793 GBP2025-03-31
-2,480,236 GBP2024-03-31
Net Assets/Liabilities
8,416,147 GBP2025-03-31
9,239,826 GBP2024-03-31
Equity
Called up share capital
694,476 GBP2025-03-31
694,476 GBP2024-03-31
694,476 GBP2023-03-31
Retained earnings (accumulated losses)
7,721,671 GBP2025-03-31
8,545,350 GBP2024-03-31
12,648,583 GBP2023-03-31
Equity
8,416,147 GBP2025-03-31
9,239,826 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-823,679 GBP2024-04-01 ~ 2025-03-31
1,378,767 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,482,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
67,774 GBP2024-04-01 ~ 2025-03-31
64,408 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
892024-04-01 ~ 2025-03-31
1022023-04-01 ~ 2024-03-31
Wages/Salaries
3,971,844 GBP2024-04-01 ~ 2025-03-31
5,182,560 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,196 GBP2024-04-01 ~ 2025-03-31
163,256 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,515,556 GBP2024-04-01 ~ 2025-03-31
5,735,572 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-210,849 GBP2024-04-01 ~ 2025-03-31
-1,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
798,894 GBP2025-03-31
843,940 GBP2024-03-31
Motor vehicles
22,995 GBP2025-03-31
22,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
821,889 GBP2025-03-31
866,935 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,175 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-68,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636,094 GBP2025-03-31
625,746 GBP2024-03-31
Motor vehicles
21,597 GBP2025-03-31
21,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,691 GBP2025-03-31
646,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,778 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
162,800 GBP2025-03-31
218,194 GBP2024-03-31
Motor vehicles
1,398 GBP2025-03-31
1,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,781,386 GBP2025-03-31
3,440,399 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,840 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
780,281 GBP2025-03-31
1,232,225 GBP2024-03-31
Other Debtors
Current
11,261 GBP2025-03-31
20,082 GBP2024-03-31
Prepayments/Accrued Income
Current
292,037 GBP2025-03-31
282,485 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
212,247 GBP2025-03-31
10,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,334,244 GBP2025-03-31
2,462,668 GBP2024-03-31
Amounts owed to group undertakings
Current
2,728,148 GBP2025-03-31
751,474 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
51,947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
179,347 GBP2025-03-31
416,110 GBP2024-03-31
Other Creditors
Current
694,201 GBP2025-03-31
623,311 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
216,815 GBP2025-03-31
78,464 GBP2024-03-31
Creditors
Current
6,068,500 GBP2025-03-31
5,415,557 GBP2024-03-31
Amounts owed to group undertakings
Non-current
0 GBP2025-03-31
1,971,236 GBP2024-03-31
Creditors
Non-current
473,793 GBP2025-03-31
2,480,236 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
1,389,538 GBP2025-03-31
1,540,583 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
694,476 shares2025-03-31
694,476 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
354,559 GBP2025-03-31
144,000 GBP2024-03-31
Between two and five year
662,238 GBP2025-03-31
463,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,016,797 GBP2025-03-31
607,000 GBP2024-03-31