82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-17,911,536 GBP2024-04-01 ~ 2025-03-31
-16,340,231 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,052,260 GBP2024-04-01 ~ 2025-03-31
-4,108,971 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
885 GBP2024-04-01 ~ 2025-03-31
341 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,208,677 GBP2024-04-01 ~ 2025-03-31
5,104,157 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,095,482 GBP2024-04-01 ~ 2025-03-31
3,909,199 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
17,106,828 GBP2025-03-31
17,011,346 GBP2024-03-31
17,102,147 GBP2023-03-31
Dividends Paid
-3,000,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-4,000,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
6,406 GBP2025-03-31
13,906 GBP2024-03-31
Property, Plant & Equipment
814,108 GBP2025-03-31
1,057,088 GBP2024-03-31
Fixed Assets
820,514 GBP2025-03-31
1,070,994 GBP2024-03-31
Debtors
2,743,131 GBP2025-03-31
2,932,611 GBP2024-03-31
Cash at bank and in hand
2,893,945 GBP2025-03-31
3,873,313 GBP2024-03-31
Current Assets
20,146,215 GBP2025-03-31
20,822,470 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,544,235 GBP2025-03-31
-4,651,741 GBP2024-03-31
Net Current Assets/Liabilities
16,601,980 GBP2025-03-31
16,170,729 GBP2024-03-31
Total Assets Less Current Liabilities
17,422,494 GBP2025-03-31
17,241,723 GBP2024-03-31
Net Assets/Liabilities
17,108,232 GBP2025-03-31
17,012,750 GBP2024-03-31
Equity
Called up share capital
1,404 GBP2025-03-31
1,404 GBP2024-03-31
Equity
17,108,232 GBP2025-03-31
17,012,750 GBP2024-03-31
Audit Fees/Expenses
18,500 GBP2024-04-01 ~ 2025-03-31
18,250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Wages/Salaries
1,864,368 GBP2024-04-01 ~ 2025-03-31
1,701,405 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,062 GBP2024-04-01 ~ 2025-03-31
30,222 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,105,409 GBP2024-04-01 ~ 2025-03-31
1,913,974 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
25,000 GBP2024-04-01 ~ 2025-03-31
25,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
76,457 GBP2024-04-01 ~ 2025-03-31
-8,426 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
95,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,835 GBP2025-03-31
439,243 GBP2024-03-31
Plant and equipment
646,623 GBP2025-03-31
540,073 GBP2024-03-31
Furniture and fittings
593,414 GBP2025-03-31
481,814 GBP2024-03-31
Computers
93,535 GBP2025-03-31
86,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,577,224 GBP2025-03-31
1,773,153 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-37,601 GBP2024-04-01 ~ 2025-03-31
Computers
-7,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-468,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
227,817 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,712 GBP2025-03-31
312,115 GBP2024-03-31
Furniture and fittings
293,068 GBP2025-03-31
236,356 GBP2024-03-31
Computers
70,632 GBP2025-03-31
62,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,116 GBP2025-03-31
716,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,597 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
92,511 GBP2024-04-01 ~ 2025-03-31
Computers
15,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-35,799 GBP2024-04-01 ~ 2025-03-31
Computers
-7,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,704 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,835 GBP2025-03-31
354,562 GBP2024-03-31
Plant and equipment
271,911 GBP2025-03-31
227,958 GBP2024-03-31
Furniture and fittings
300,346 GBP2025-03-31
245,458 GBP2024-03-31
Computers
22,903 GBP2025-03-31
23,682 GBP2024-03-31
Land and buildings
205,428 GBP2024-03-31
Finished Goods/Goods for Resale
14,024,670 GBP2025-03-31
13,570,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,471,882 GBP2025-03-31
1,612,621 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,081,804 GBP2025-03-31
1,057,218 GBP2024-03-31
Other Debtors
Current
14,000 GBP2025-03-31
24,114 GBP2024-03-31
Prepayments/Accrued Income
Current
175,445 GBP2025-03-31
238,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,415,351 GBP2025-03-31
2,283,005 GBP2024-03-31
Amounts owed to group undertakings
Current
669,193 GBP2025-03-31
757,522 GBP2024-03-31
Corporation Tax Payable
Current
536,738 GBP2025-03-31
653,384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
231,304 GBP2025-03-31
74,085 GBP2024-03-31
Other Creditors
Current
84,033 GBP2025-03-31
164,745 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
607,616 GBP2025-03-31
719,000 GBP2024-03-31
Creditors
Current
3,544,235 GBP2025-03-31
4,651,741 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
1,404 shares2025-03-31
1,404 shares2024-03-31