OMNI I.T. LIMITED - 2005-11-10
Average Number of Employees
972024-03-01 ~ 2025-02-28
1112023-03-01 ~ 2024-02-29
Turnover/Revenue
32,171,187 GBP2024-03-01 ~ 2025-02-28
31,691,261 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-28,464,213 GBP2024-03-01 ~ 2025-02-28
-28,386,904 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
3,706,974 GBP2024-03-01 ~ 2025-02-28
3,304,357 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-3,419,065 GBP2024-03-01 ~ 2025-02-28
-3,229,872 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
287,909 GBP2024-03-01 ~ 2025-02-28
80,435 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
51,887 GBP2024-03-01 ~ 2025-02-28
48,915 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
240,550 GBP2024-03-01 ~ 2025-02-28
12,466 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
252,502 GBP2024-03-01 ~ 2025-02-28
99,206 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
133,813 GBP2025-02-28
229,281 GBP2024-02-29
Property, Plant & Equipment
655,669 GBP2025-02-28
495,617 GBP2024-02-29
Fixed Assets - Investments
3 GBP2025-02-28
3 GBP2024-02-29
Fixed Assets
789,485 GBP2025-02-28
724,901 GBP2024-02-29
Debtors
Current
6,634,949 GBP2025-02-28
5,302,268 GBP2024-02-29
Cash at bank and in hand
153,162 GBP2025-02-28
418,528 GBP2024-02-29
Current Assets
6,788,111 GBP2025-02-28
5,720,796 GBP2024-02-29
Net Current Assets/Liabilities
687,316 GBP2025-02-28
1,049,398 GBP2024-02-29
Total Assets Less Current Liabilities
1,476,801 GBP2025-02-28
1,774,299 GBP2024-02-29
Net Assets/Liabilities
1,376,801 GBP2025-02-28
1,274,299 GBP2024-02-29
Equity
Called up share capital
8,500 GBP2025-02-28
8,500 GBP2024-02-29
8,500 GBP2023-03-01
Capital redemption reserve
1,500 GBP2025-02-28
1,500 GBP2024-02-29
1,500 GBP2023-03-01
Retained earnings (accumulated losses)
1,366,801 GBP2025-02-28
1,264,299 GBP2024-02-29
1,305,093 GBP2023-03-01
Equity
1,376,801 GBP2025-02-28
1,274,299 GBP2024-02-29
1,315,093 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
252,502 GBP2024-03-01 ~ 2025-02-28
99,206 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
252,502 GBP2024-03-01 ~ 2025-02-28
99,206 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
252,502 GBP2024-03-01 ~ 2025-02-28
99,206 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-03-01 ~ 2025-02-28
-140,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-150,000 GBP2024-03-01 ~ 2025-02-28
-140,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,000 GBP2024-03-01 ~ 2025-02-28
-140,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
-150,000 GBP2024-03-01 ~ 2025-02-28
-140,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
158,331 GBP2024-03-01 ~ 2025-02-28
141,669 GBP2023-03-01 ~ 2024-02-29
Cash and Cash Equivalents
153,162 GBP2025-02-28
418,528 GBP2024-02-29
1,655,210 GBP2023-03-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
152024-03-01 ~ 2025-02-28
Audit Fees/Expenses
19,100 GBP2024-03-01 ~ 2025-02-28
18,250 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
4,592,194 GBP2024-03-01 ~ 2025-02-28
4,884,362 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
495,165 GBP2024-03-01 ~ 2025-02-28
521,815 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
5,340,581 GBP2024-03-01 ~ 2025-02-28
5,615,555 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
160,948 GBP2024-03-01 ~ 2025-02-28
158,686 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,952 GBP2024-03-01 ~ 2025-02-28
-75,691 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
60,138 GBP2024-03-01 ~ 2025-02-28
3,054 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
150,000 GBP2024-03-01 ~ 2025-02-28
140,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
56,400 GBP2025-02-28
56,400 GBP2024-02-29
Goodwill
1,150,000 GBP2025-02-28
1,150,000 GBP2024-02-29
Intangible Assets - Gross Cost
1,206,400 GBP2025-02-28
1,206,400 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,047,778 GBP2025-02-28
971,111 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,072,587 GBP2025-02-28
977,119 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
95,468 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
102,222 GBP2025-02-28
178,889 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
121,986 GBP2025-02-28
121,986 GBP2024-02-29
Plant and equipment
390,106 GBP2025-02-28
384,917 GBP2024-02-29
Motor vehicles
907,683 GBP2025-02-28
621,073 GBP2024-02-29
Furniture and fittings
152,010 GBP2025-02-28
151,074 GBP2024-02-29
Other
297,216 GBP2025-02-28
296,066 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,869,001 GBP2025-02-28
1,575,116 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-50,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
352,263 GBP2024-02-29
Motor vehicles
300,658 GBP2024-02-29
Furniture and fittings
142,186 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,079,499 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
124,308 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
2,478 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
158,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,000 GBP2025-02-28
Motor vehicles
400,466 GBP2025-02-28
Furniture and fittings
144,664 GBP2025-02-28
Other
262,090 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213,332 GBP2025-02-28
Property, Plant & Equipment
Buildings
92,874 GBP2025-02-28
95,647 GBP2024-02-29
Plant and equipment
13,106 GBP2025-02-28
32,654 GBP2024-02-29
Motor vehicles
507,217 GBP2025-02-28
320,415 GBP2024-02-29
Furniture and fittings
7,346 GBP2025-02-28
8,888 GBP2024-02-29
Other
35,126 GBP2025-02-28
38,013 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,042,518 GBP2025-02-28
2,833,353 GBP2024-02-29
Other Debtors
Current
2,177,054 GBP2025-02-28
2,038,213 GBP2024-02-29
Prepayments/Accrued Income
Current
155,722 GBP2025-02-28
182,999 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
259,655 GBP2025-02-28
247,703 GBP2024-02-29
Other Remaining Borrowings
Current
400,000 GBP2025-02-28
400,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,164,074 GBP2025-02-28
2,381,749 GBP2024-02-29
Corporation Tax Payable
Current
64,257 GBP2025-02-28
85,905 GBP2024-02-29
Taxation/Social Security Payable
Current
726,999 GBP2025-02-28
559,291 GBP2024-02-29
Other Creditors
Current
914,610 GBP2025-02-28
1,510 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,830,855 GBP2025-02-28
1,242,943 GBP2024-02-29
Creditors
Current
6,100,795 GBP2025-02-28
4,671,398 GBP2024-02-29
Other Remaining Borrowings
Non-current
100,000 GBP2025-02-28
500,000 GBP2024-02-29
Total Borrowings
500,000 GBP2025-02-28
900,000 GBP2024-02-29
Net Deferred Tax Liability/Asset
259,655 GBP2025-02-28
247,703 GBP2024-02-29
172,012 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,952 GBP2024-03-01 ~ 2025-02-28
75,691 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,100 shares2025-02-28
5,100 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,400 shares2025-02-28
3,400 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1.002024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,425 GBP2025-02-28
92,425 GBP2024-02-29
Between one and five year
238,765 GBP2025-02-28
331,190 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
331,190 GBP2025-02-28
423,615 GBP2024-02-29