82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
2552024-04-01 ~ 2025-03-31
2062023-04-01 ~ 2024-03-31
Turnover/Revenue
15,086,503 GBP2024-04-01 ~ 2025-03-31
12,771,911 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,105,320 GBP2024-04-01 ~ 2025-03-31
-8,849,834 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,981,183 GBP2024-04-01 ~ 2025-03-31
3,922,077 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,043,078 GBP2024-04-01 ~ 2025-03-31
-3,554,008 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,212 GBP2024-04-01 ~ 2025-03-31
369,158 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,965 GBP2024-04-01 ~ 2025-03-31
5,450 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,009 GBP2024-04-01 ~ 2025-03-31
369,709 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
30,832 GBP2024-04-01 ~ 2025-03-31
315,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
222,843 GBP2025-03-31
240,740 GBP2024-03-31
Fixed Assets
222,843 GBP2025-03-31
240,740 GBP2024-03-31
Debtors
Current
4,880,678 GBP2025-03-31
4,886,043 GBP2024-03-31
Cash at bank and in hand
308,766 GBP2025-03-31
461,686 GBP2024-03-31
Current Assets
5,189,444 GBP2025-03-31
5,347,729 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,315,423 GBP2025-03-31
-4,446,035 GBP2024-03-31
Net Current Assets/Liabilities
874,021 GBP2025-03-31
901,694 GBP2024-03-31
Total Assets Less Current Liabilities
1,096,864 GBP2025-03-31
1,142,434 GBP2024-03-31
Net Assets/Liabilities
1,073,077 GBP2025-03-31
1,082,249 GBP2024-03-31
Equity
Called up share capital
1,131 GBP2025-03-31
1,131 GBP2024-03-31
1,131 GBP2023-04-01
Retained earnings (accumulated losses)
1,071,946 GBP2025-03-31
1,081,118 GBP2024-03-31
765,121 GBP2023-04-01
Equity
1,073,077 GBP2025-03-31
1,082,249 GBP2024-03-31
766,252 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
30,832 GBP2024-04-01 ~ 2025-03-31
315,997 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,832 GBP2024-04-01 ~ 2025-03-31
315,997 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
30,832 GBP2024-04-01 ~ 2025-03-31
315,997 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,004 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-40,004 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,004 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-40,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
121,735 GBP2024-04-01 ~ 2025-03-31
75,945 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
308,766 GBP2025-03-31
461,686 GBP2024-03-31
1,364,145 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
8,500 GBP2024-04-01 ~ 2025-03-31
8,300 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
8,148,818 GBP2024-04-01 ~ 2025-03-31
7,238,591 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
827,896 GBP2024-04-01 ~ 2025-03-31
714,416 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,274,177 GBP2024-04-01 ~ 2025-03-31
8,157,109 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
411,976 GBP2024-04-01 ~ 2025-03-31
369,712 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,398 GBP2024-04-01 ~ 2025-03-31
53,712 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
192 GBP2024-04-01 ~ 2025-03-31
92,427 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
40,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,860 GBP2025-03-31
287,858 GBP2024-03-31
Motor vehicles
71,068 GBP2025-03-31
55,068 GBP2024-03-31
Furniture and fittings
104,931 GBP2025-03-31
102,771 GBP2024-03-31
Office equipment
402,365 GBP2025-03-31
346,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
896,224 GBP2025-03-31
792,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
226,152 GBP2024-03-31
Motor vehicles
36,969 GBP2024-03-31
Furniture and fittings
80,090 GBP2024-03-31
Office equipment
208,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
551,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
46,263 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
121,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,415 GBP2025-03-31
Motor vehicles
49,108 GBP2025-03-31
Furniture and fittings
87,387 GBP2025-03-31
Office equipment
264,471 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,381 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
45,445 GBP2025-03-31
61,706 GBP2024-03-31
Motor vehicles
21,960 GBP2025-03-31
18,099 GBP2024-03-31
Furniture and fittings
17,544 GBP2025-03-31
22,681 GBP2024-03-31
Office equipment
137,894 GBP2025-03-31
138,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,037,612 GBP2025-03-31
2,822,627 GBP2024-03-31
Other Debtors
Current
54,234 GBP2025-03-31
43,575 GBP2024-03-31
Prepayments/Accrued Income
Current
1,788,832 GBP2025-03-31
2,019,841 GBP2024-03-31
Bank Borrowings
Current
51,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
745,279 GBP2025-03-31
676,135 GBP2024-03-31
Taxation/Social Security Payable
Current
697,269 GBP2025-03-31
668,421 GBP2024-03-31
Other Creditors
Current
117,417 GBP2025-03-31
116,770 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,749,703 GBP2025-03-31
1,905,094 GBP2024-03-31
Creditors
Current
4,315,423 GBP2025-03-31
4,446,035 GBP2024-03-31
Net Deferred Tax Liability/Asset
-23,787 GBP2025-03-31
-60,185 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,398 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,787 GBP2025-03-31
-60,185 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,131 shares2025-03-31
1,131 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
321,506 GBP2025-03-31
346,348 GBP2024-03-31
Between one and five year
543,644 GBP2025-03-31
865,150 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
865,150 GBP2025-03-31
1,211,498 GBP2024-03-31