82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
7,234,036 GBP2024-04-01 ~ 2025-03-31
6,447,914 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,259,177 GBP2024-04-01 ~ 2025-03-31
-3,875,843 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,974,859 GBP2024-04-01 ~ 2025-03-31
2,572,071 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,557,852 GBP2024-04-01 ~ 2025-03-31
-2,346,145 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-127,765 GBP2024-04-01 ~ 2025-03-31
-158,281 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
293,019 GBP2024-04-01 ~ 2025-03-31
84,855 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-60,521 GBP2024-04-01 ~ 2025-03-31
-16,498 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
232,498 GBP2024-04-01 ~ 2025-03-31
68,357 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
360,437 GBP2025-03-31
78,841 GBP2024-03-31
Property, Plant & Equipment
202,568 GBP2025-03-31
273,450 GBP2024-03-31
Fixed Assets
563,005 GBP2025-03-31
352,291 GBP2024-03-31
Total Inventories
375,336 GBP2025-03-31
391,588 GBP2024-03-31
Debtors
Current
1,585,156 GBP2025-03-31
1,858,722 GBP2024-03-31
Cash at bank and in hand
2,265 GBP2025-03-31
6,399 GBP2024-03-31
Current Assets
1,962,757 GBP2025-03-31
2,256,709 GBP2024-03-31
Net Current Assets/Liabilities
-172,888 GBP2025-03-31
-436,856 GBP2024-03-31
Total Assets Less Current Liabilities
390,117 GBP2025-03-31
-84,565 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-181,663 GBP2025-03-31
Net Assets/Liabilities
135,392 GBP2025-03-31
-97,106 GBP2024-03-31
Equity
Called up share capital
2,701 GBP2025-03-31
2,701 GBP2024-03-31
Capital redemption reserve
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
132,391 GBP2025-03-31
-100,107 GBP2024-03-31
Equity
135,392 GBP2025-03-31
-97,106 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
486,039 GBP2025-03-31
157,673 GBP2024-03-31
Other
84,557 GBP2025-03-31
84,557 GBP2024-03-31
Intangible Assets - Gross Cost
570,596 GBP2025-03-31
242,230 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
146,970 GBP2025-03-31
109,027 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
210,159 GBP2025-03-31
163,389 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
37,943 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
46,770 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
339,069 GBP2025-03-31
48,646 GBP2024-03-31
Other
21,368 GBP2025-03-31
30,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,755 GBP2025-03-31
244,755 GBP2024-03-31
Tools/Equipment for furniture and fittings
45,674 GBP2025-03-31
59,498 GBP2024-03-31
Motor vehicles
27,889 GBP2024-03-31
Other
308,439 GBP2025-03-31
313,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
598,868 GBP2025-03-31
646,005 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,824 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,889 GBP2024-04-01 ~ 2025-03-31
Other
-15,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,131 GBP2025-03-31
52,264 GBP2024-03-31
Tools/Equipment for furniture and fittings
38,689 GBP2025-03-31
45,318 GBP2024-03-31
Motor vehicles
5,963 GBP2024-03-31
Other
271,480 GBP2025-03-31
265,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,300 GBP2025-03-31
368,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,867 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,195 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,491 GBP2024-04-01 ~ 2025-03-31
Other
21,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,824 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,454 GBP2024-04-01 ~ 2025-03-31
Other
-15,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
158,624 GBP2025-03-31
192,491 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,985 GBP2025-03-31
14,180 GBP2024-03-31
Other
36,959 GBP2025-03-31
48,431 GBP2024-03-31
Motor vehicles
18,348 GBP2024-03-31
Trade Debtors/Trade Receivables
1,095,912 GBP2025-03-31
Prepayments
222,677 GBP2025-03-31
Other Debtors
106,151 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,585,156 GBP2025-03-31