82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Profit/Loss
92,291 GBP2024-04-01 ~ 2025-03-31
-92,291 GBP2024-04-01 ~ 2025-03-31
1,355,220 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
29,567,128 GBP2024-04-01 ~ 2025-03-31
30,122,320 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-23,145,380 GBP2024-04-01 ~ 2025-03-31
-25,751,110 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,421,748 GBP2024-04-01 ~ 2025-03-31
4,371,210 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,184,444 GBP2024-04-01 ~ 2025-03-31
-2,628,756 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-13,753 GBP2024-04-01 ~ 2025-03-31
2,203,550 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-20,955 GBP2024-04-01 ~ 2025-03-31
2,184,905 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-92,291 GBP2024-04-01 ~ 2025-03-31
1,355,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
362,860 GBP2025-03-31
549,365 GBP2024-03-31
Fixed Assets - Investments
792 GBP2025-03-31
792 GBP2024-03-31
Fixed Assets
363,652 GBP2025-03-31
550,157 GBP2024-03-31
Debtors
13,923,595 GBP2025-03-31
15,533,882 GBP2024-03-31
Cash at bank and in hand
588,767 GBP2025-03-31
4,556 GBP2024-03-31
Current Assets
14,512,362 GBP2025-03-31
15,538,438 GBP2024-03-31
Creditors
Amounts falling due within one year
3,134,465 GBP2025-03-31
4,234,755 GBP2024-03-31
Net Current Assets/Liabilities
11,377,897 GBP2025-03-31
11,303,683 GBP2024-03-31
Total Assets Less Current Liabilities
11,741,549 GBP2025-03-31
11,853,840 GBP2024-03-31
Net Assets/Liabilities
11,741,549 GBP2025-03-31
11,853,840 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Share premium
40,000 GBP2025-03-31
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,686,549 GBP2025-03-31
11,798,840 GBP2024-03-31
10,443,620 GBP2023-03-31
Equity
11,741,549 GBP2025-03-31
11,853,840 GBP2024-03-31
10,498,620 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-92,291 GBP2024-04-01 ~ 2025-03-31
1,355,220 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-92,291 GBP2024-04-01 ~ 2025-03-31
1,355,220 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-20,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
186,505 GBP2024-04-01 ~ 2025-03-31
186,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Wages/Salaries
1,824,158 GBP2024-04-01 ~ 2025-03-31
1,916,781 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
206,724 GBP2024-04-01 ~ 2025-03-31
220,481 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,254 GBP2024-04-01 ~ 2025-03-31
76,429 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,154,136 GBP2024-04-01 ~ 2025-03-31
2,213,691 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
211,250 GBP2024-04-01 ~ 2025-03-31
220,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,545 GBP2024-04-01 ~ 2025-03-31
1,796 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-5,238 GBP2024-04-01 ~ 2025-03-31
546,226 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,849,385 GBP2025-03-31
Plant and equipment
5,290 GBP2025-03-31
Motor vehicles
33,802 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,888,477 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,494,899 GBP2025-03-31
1,309,960 GBP2024-03-31
Plant and equipment
3,073 GBP2025-03-31
2,599 GBP2024-03-31
Motor vehicles
27,645 GBP2025-03-31
26,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525,617 GBP2025-03-31
1,339,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
184,939 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
474 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
354,486 GBP2025-03-31
539,425 GBP2024-03-31
Plant and equipment
2,217 GBP2025-03-31
2,691 GBP2024-03-31
Motor vehicles
6,157 GBP2025-03-31
7,249 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
792 GBP2025-03-31
Non-current
792 GBP2025-03-31
792 GBP2024-03-31
Trade Debtors/Trade Receivables
1,049,611 GBP2025-03-31
2,654,517 GBP2024-03-31
Prepayments/Accrued Income
3,528,541 GBP2025-03-31
4,242,192 GBP2024-03-31
Amounts owed by directors
477,119 GBP2025-03-31
474,875 GBP2024-03-31
Other Debtors
390,454 GBP2025-03-31
648,519 GBP2024-03-31
Bank Overdrafts
-753,347 GBP2024-03-31
Cash and Cash Equivalents
588,767 GBP2025-03-31
-748,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
753,347 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,246,587 GBP2025-03-31
1,230,312 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
751,044 GBP2025-03-31
529,048 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,877 GBP2025-03-31
553,585 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,783 GBP2025-03-31
146,662 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,648 GBP2025-03-31
99,937 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-03-31
15,000 shares2024-03-31