82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
19,781,663 GBP2024-04-01 ~ 2025-03-31
19,934,149 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,191,604 GBP2024-04-01 ~ 2025-03-31
-9,877,223 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,590,059 GBP2024-04-01 ~ 2025-03-31
10,056,926 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-11,152,628 GBP2024-04-01 ~ 2025-03-31
-10,393,552 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
133 GBP2024-04-01 ~ 2025-03-31
266 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-60,598 GBP2024-04-01 ~ 2025-03-31
2,844,409 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
472,423 GBP2024-04-01 ~ 2025-03-31
2,998,291 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,028,475 GBP2025-03-31
966,146 GBP2024-03-31
Property, Plant & Equipment
643,038 GBP2025-03-31
620,360 GBP2024-03-31
Fixed Assets
1,671,513 GBP2025-03-31
1,586,506 GBP2024-03-31
Total Inventories
357,003 GBP2025-03-31
509,605 GBP2024-03-31
Debtors
Current
4,895,733 GBP2025-03-31
5,286,627 GBP2024-03-31
Cash at bank and in hand
394,103 GBP2025-03-31
260,714 GBP2024-03-31
Current Assets
5,646,839 GBP2025-03-31
6,056,946 GBP2024-03-31
Net Current Assets/Liabilities
1,689,841 GBP2025-03-31
1,436,608 GBP2024-03-31
Total Assets Less Current Liabilities
3,361,354 GBP2025-03-31
3,023,114 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,956 GBP2025-03-31
-142,139 GBP2024-03-31
Net Assets/Liabilities
3,353,398 GBP2025-03-31
2,880,975 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
202 GBP2023-03-31
Share premium
204,900 GBP2025-03-31
204,900 GBP2024-03-31
204,900 GBP2023-03-31
Retained earnings (accumulated losses)
3,148,296 GBP2025-03-31
2,675,873 GBP2024-03-31
-322,418 GBP2023-03-31
Equity
3,353,398 GBP2025-03-31
2,880,975 GBP2024-03-31
-117,316 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
472,423 GBP2024-04-01 ~ 2025-03-31
2,998,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
304,703 GBP2024-04-01 ~ 2025-03-31
310,455 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
10,971,637 GBP2024-04-01 ~ 2025-03-31
10,728,805 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,230,238 GBP2024-04-01 ~ 2025-03-31
1,106,203 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
12,631,420 GBP2024-04-01 ~ 2025-03-31
12,264,796 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
1042024-04-01 ~ 2025-03-31
1082023-04-01 ~ 2024-03-31
Average Number of Employees
3032024-04-01 ~ 2025-03-31
3052023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,500 GBP2024-04-01 ~ 2025-03-31
3,200 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-533,021 GBP2024-04-01 ~ 2025-03-31
-27,354 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
540,438 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,277,015 GBP2025-03-31
984,353 GBP2024-03-31
Other
196,559 GBP2025-03-31
191,483 GBP2024-03-31
Intangible Assets - Gross Cost
1,473,574 GBP2025-03-31
1,175,836 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
248,540 GBP2025-03-31
132,219 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
445,099 GBP2025-03-31
209,690 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
116,321 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
155,486 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,028,475 GBP2025-03-31
852,134 GBP2024-03-31
Other
114,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,088 GBP2025-03-31
28,088 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,558,875 GBP2025-03-31
1,230,796 GBP2024-03-31
Motor vehicles
918,742 GBP2025-03-31
1,304,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,505,705 GBP2025-03-31
2,563,767 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-386,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-386,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,088 GBP2025-03-31
28,088 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,028,375 GBP2025-03-31
859,428 GBP2024-03-31
Motor vehicles
806,204 GBP2025-03-31
1,055,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,862,667 GBP2025-03-31
1,943,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
168,947 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
130,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-380,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-380,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
530,500 GBP2025-03-31
371,368 GBP2024-03-31
Motor vehicles
112,538 GBP2025-03-31
248,992 GBP2024-03-31
Other types of inventories not specified separately
357,003 GBP2025-03-31
509,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,380,853 GBP2025-03-31
3,341,160 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,983 GBP2025-03-31
75,883 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,895,733 GBP2025-03-31
5,286,627 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
7,956 GBP2025-03-31
142,139 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
202 shares2025-03-31
202 shares2024-03-31
Other Remaining Borrowings
Current
29,967 GBP2024-03-31
Total Borrowings
Current
113,658 GBP2025-03-31
152,919 GBP2024-03-31
Other Remaining Borrowings
Non-current
14,379 GBP2024-03-31
Total Borrowings
Non-current
7,956 GBP2025-03-31
142,139 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,866 GBP2025-03-31
196,997 GBP2024-03-31
Between two and five year
209,598 GBP2025-03-31
140,051 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
415,464 GBP2025-03-31
337,048 GBP2024-03-31