82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-2,285,373 GBP2024-04-01 ~ 2025-03-31
-2,129,801 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
277,194 GBP2024-04-01 ~ 2025-03-31
125,253 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-1,090 GBP2023-04-01 ~ 2024-03-31
1,090 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,411,148 GBP2024-04-01 ~ 2025-03-31
3,766,820 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,246,450 GBP2024-04-01 ~ 2025-03-31
2,892,803 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
6,228,087 GBP2025-03-31
4,925,217 GBP2024-03-31
3,754,841 GBP2023-03-31
Dividends Paid
-1,943,580 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-1,722,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
355,844 GBP2025-03-31
411,080 GBP2024-03-31
Fixed Assets - Investments
424 GBP2025-03-31
424 GBP2024-03-31
Fixed Assets
356,268 GBP2025-03-31
411,504 GBP2024-03-31
Debtors
3,482,596 GBP2025-03-31
2,668,882 GBP2024-03-31
Current assets - Investments
540,382 GBP2025-03-31
772,240 GBP2024-03-31
Cash at bank and in hand
3,560,188 GBP2025-03-31
2,292,030 GBP2024-03-31
Current Assets
7,583,166 GBP2025-03-31
5,733,152 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,613,560 GBP2025-03-31
Net Current Assets/Liabilities
5,969,606 GBP2025-03-31
4,574,143 GBP2024-03-31
Total Assets Less Current Liabilities
6,325,874 GBP2025-03-31
4,985,647 GBP2024-03-31
Net Assets/Liabilities
6,228,187 GBP2025-03-31
4,925,317 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
6,228,187 GBP2025-03-31
4,925,317 GBP2024-03-31
Audit Fees/Expenses
29,650 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1432024-04-01 ~ 2025-03-31
1462023-04-01 ~ 2024-03-31
Wages/Salaries
5,296,756 GBP2024-04-01 ~ 2025-03-31
5,050,413 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
553,548 GBP2024-04-01 ~ 2025-03-31
513,800 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,360,881 GBP2024-04-01 ~ 2025-03-31
6,023,061 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
599,220 GBP2024-04-01 ~ 2025-03-31
545,250 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,893 GBP2024-04-01 ~ 2025-03-31
-3,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
408,790 GBP2025-03-31
407,121 GBP2024-03-31
Furniture and fittings
40,786 GBP2025-03-31
39,557 GBP2024-03-31
Computers
127,983 GBP2025-03-31
109,486 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
46,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
577,559 GBP2025-03-31
602,215 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-4,668 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,905 GBP2025-03-31
81,535 GBP2024-03-31
Furniture and fittings
31,365 GBP2025-03-31
22,866 GBP2024-03-31
Computers
88,445 GBP2025-03-31
65,628 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
21,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,715 GBP2025-03-31
191,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,370 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,499 GBP2024-04-01 ~ 2025-03-31
Computers
26,740 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-3,923 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
306,885 GBP2025-03-31
325,586 GBP2024-03-31
Furniture and fittings
9,421 GBP2025-03-31
16,691 GBP2024-03-31
Computers
39,538 GBP2025-03-31
43,858 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
24,945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,863,215 GBP2025-03-31
2,438,275 GBP2024-03-31
Other Debtors
Current
271,755 GBP2025-03-31
8,039 GBP2024-03-31
Prepayments/Accrued Income
Current
347,626 GBP2025-03-31
222,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,679 GBP2025-03-31
46,551 GBP2024-03-31
Amounts owed to group undertakings
Current
424 GBP2025-03-31
424 GBP2024-03-31
Corporation Tax Payable
Current
596,987 GBP2025-03-31
392,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
728,128 GBP2025-03-31
674,559 GBP2024-03-31
Other Creditors
Current
184,645 GBP2025-03-31
7,601 GBP2024-03-31
Deferred Tax Liabilities
49,437 GBP2025-03-31
60,330 GBP2024-03-31
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
60 shares2025-03-31
60 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
40 shares2025-03-31
40 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
100,765 GBP2025-03-31
45,002 GBP2024-03-31
Between two and five year
256,618 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
357,383 GBP2025-03-31
45,002 GBP2024-03-31