82990 - Other Business Support Service Activities N.e.c.
Distribution Costs
-335,560 GBP2024-04-01 ~ 2025-03-31
-231,176 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,974,483 GBP2024-04-01 ~ 2025-03-31
-8,389,681 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
106,385 GBP2024-04-01 ~ 2025-03-31
97 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
795,190 GBP2024-04-01 ~ 2025-03-31
919,241 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
492,595 GBP2024-04-01 ~ 2025-03-31
763,093 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
207,093 GBP2025-03-31
391,532 GBP2024-03-31
Property, Plant & Equipment
397,557 GBP2025-03-31
443,654 GBP2024-03-31
Fixed Assets - Investments
121,168 GBP2025-03-31
121,168 GBP2024-03-31
Fixed Assets
725,818 GBP2025-03-31
956,354 GBP2024-03-31
Debtors
5,556,298 GBP2025-03-31
7,115,690 GBP2024-03-31
Cash at bank and in hand
4,254,273 GBP2025-03-31
4,203,614 GBP2024-03-31
Current Assets
17,712,194 GBP2025-03-31
19,777,450 GBP2024-03-31
Net Current Assets/Liabilities
9,536,829 GBP2025-03-31
11,534,261 GBP2024-03-31
Total Assets Less Current Liabilities
10,262,647 GBP2025-03-31
12,490,615 GBP2024-03-31
Net Assets/Liabilities
9,754,195 GBP2025-03-31
12,261,600 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
100 GBP2023-03-31
Share premium
208 GBP2025-03-31
208 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
9,753,787 GBP2025-03-31
12,261,192 GBP2024-03-31
14,498,099 GBP2023-03-31
Equity
9,754,195 GBP2025-03-31
12,261,600 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
492,595 GBP2024-04-01 ~ 2025-03-31
763,093 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
308 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
66,000 GBP2024-04-01 ~ 2025-03-31
56,861 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
872024-04-01 ~ 2025-03-31
1072023-04-01 ~ 2024-03-31
Wages/Salaries
3,543,074 GBP2024-04-01 ~ 2025-03-31
4,257,514 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,713 GBP2024-04-01 ~ 2025-03-31
18,335 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,930,120 GBP2024-04-01 ~ 2025-03-31
4,705,935 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
445,919 GBP2024-04-01 ~ 2025-03-31
322,236 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-98,663 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,362,076 GBP2025-03-31
1,347,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
705,427 GBP2025-03-31
651,828 GBP2024-03-31
Motor vehicles
91,931 GBP2025-03-31
135,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,738,464 GBP2025-03-31
1,703,382 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-56,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-56,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
621,835 GBP2025-03-31
601,428 GBP2024-03-31
Motor vehicles
83,140 GBP2025-03-31
106,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,340,907 GBP2025-03-31
1,259,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
83,886 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,407 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,988 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
Motor vehicles
-29,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
83,592 GBP2025-03-31
50,400 GBP2024-03-31
Motor vehicles
8,791 GBP2025-03-31
28,994 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
364,260 GBP2024-03-31
Other Investments Other Than Loans
Non-current
121,168 GBP2025-03-31
121,168 GBP2024-03-31
Finished Goods/Goods for Resale
7,901,623 GBP2025-03-31
8,458,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,504,832 GBP2025-03-31
6,755,636 GBP2024-03-31
Other Debtors
Current
496,365 GBP2025-03-31
1,656 GBP2024-03-31
Prepayments/Accrued Income
Current
555,101 GBP2025-03-31
358,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,871,608 GBP2025-03-31
4,505,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,058,990 GBP2025-03-31
1,131,827 GBP2024-03-31
Amounts owed to group undertakings
Current
3,322,935 GBP2025-03-31
1,270,112 GBP2024-03-31
Corporation Tax Payable
Current
195,410 GBP2025-03-31
312,899 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,996 GBP2025-03-31
571,945 GBP2024-03-31
Other Creditors
Current
112,370 GBP2025-03-31
82,975 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
485,056 GBP2025-03-31
368,001 GBP2024-03-31
Creditors
Current
8,175,365 GBP2025-03-31
8,243,189 GBP2024-03-31
Bank Borrowings
2,871,608 GBP2025-03-31
4,505,430 GBP2024-03-31
Total Borrowings
Current
2,871,608 GBP2025-03-31
4,505,430 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
148 shares2025-03-31
148 shares2024-03-31
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
52 shares2025-03-31
52 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
949,380 GBP2025-03-31
Between two and five year
3,207,916 GBP2025-03-31
More than five year
0 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,157,296 GBP2025-03-31