82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-28,668,898 GBP2024-04-01 ~ 2025-03-31
-26,993,080 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,070,370 GBP2024-04-01 ~ 2025-03-31
-2,776,962 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,548 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,814,548 GBP2024-04-01 ~ 2025-03-31
735,807 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,318,225 GBP2024-04-01 ~ 2025-03-31
522,941 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,679,473 GBP2025-03-31
2,543,248 GBP2024-03-31
2,140,307 GBP2023-03-31
Dividends Paid
-182,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-120,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
371,552 GBP2025-03-31
504,346 GBP2024-03-31
Property, Plant & Equipment
280,417 GBP2025-03-31
270,899 GBP2024-03-31
Fixed Assets
651,969 GBP2025-03-31
775,245 GBP2024-03-31
Debtors
8,786,144 GBP2025-03-31
7,218,867 GBP2024-03-31
Cash at bank and in hand
825,249 GBP2025-03-31
1,101,786 GBP2024-03-31
Current Assets
10,776,275 GBP2025-03-31
9,280,047 GBP2024-03-31
Net Current Assets/Liabilities
3,449,083 GBP2025-03-31
2,450,449 GBP2024-03-31
Total Assets Less Current Liabilities
4,101,052 GBP2025-03-31
3,225,694 GBP2024-03-31
Net Assets/Liabilities
3,679,675 GBP2025-03-31
2,543,450 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Equity
3,679,675 GBP2025-03-31
2,543,450 GBP2024-03-31
Audit Fees/Expenses
14,075 GBP2024-04-01 ~ 2025-03-31
13,405 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2192024-04-01 ~ 2025-03-31
2052023-04-01 ~ 2024-03-31
Wages/Salaries
8,152,267 GBP2024-04-01 ~ 2025-03-31
7,598,198 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
230,014 GBP2024-04-01 ~ 2025-03-31
177,791 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,208,870 GBP2024-04-01 ~ 2025-03-31
8,558,583 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
37,747 GBP2024-04-01 ~ 2025-03-31
18,584 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
549 GBP2024-04-01 ~ 2025-03-31
-46,904 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
615,336 GBP2025-03-31
638,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,030 GBP2025-03-31
128,370 GBP2024-03-31
Furniture and fittings
50,934 GBP2025-03-31
47,653 GBP2024-03-31
Computers
277,438 GBP2025-03-31
230,731 GBP2024-03-31
Motor vehicles
102,634 GBP2025-03-31
117,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
776,193 GBP2025-03-31
738,896 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-15,814 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-61,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
214,157 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,948 GBP2025-03-31
61,938 GBP2024-03-31
Furniture and fittings
22,071 GBP2025-03-31
17,121 GBP2024-03-31
Computers
185,325 GBP2025-03-31
178,629 GBP2024-03-31
Motor vehicles
53,213 GBP2025-03-31
72,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,776 GBP2025-03-31
467,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,156 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,010 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,950 GBP2024-04-01 ~ 2025-03-31
Computers
22,510 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,869 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
0 GBP2024-04-01 ~ 2025-03-31
Computers
-15,814 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
156,219 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
57,938 GBP2025-03-31
Plant and equipment
52,082 GBP2025-03-31
66,432 GBP2024-03-31
Furniture and fittings
28,863 GBP2025-03-31
30,532 GBP2024-03-31
Computers
92,113 GBP2025-03-31
52,102 GBP2024-03-31
Motor vehicles
49,421 GBP2025-03-31
45,739 GBP2024-03-31
Finished Goods/Goods for Resale
24,335 GBP2025-03-31
24,335 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,723,308 GBP2025-03-31
4,474,273 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,697 GBP2025-03-31
15,697 GBP2024-03-31
Other Debtors
Current
1,925,624 GBP2025-03-31
1,819,338 GBP2024-03-31
Prepayments/Accrued Income
Current
1,121,515 GBP2025-03-31
909,559 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
266,425 GBP2025-03-31
259,373 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,153 GBP2025-03-31
30,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,914,542 GBP2025-03-31
3,802,744 GBP2024-03-31
Corporation Tax Payable
Current
526,722 GBP2025-03-31
221,034 GBP2024-03-31
Other Taxation & Social Security Payable
Current
916,356 GBP2025-03-31
872,189 GBP2024-03-31
Other Creditors
Current
251,903 GBP2025-03-31
229,209 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,418,091 GBP2025-03-31
1,414,892 GBP2024-03-31
Creditors
Current
7,327,192 GBP2025-03-31
6,829,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
175,330 GBP2025-03-31
441,832 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,193 GBP2025-03-31
23,798 GBP2024-03-31
Creditors
Non-current
188,523 GBP2025-03-31
465,630 GBP2024-03-31
Bank Borrowings
441,755 GBP2025-03-31
701,205 GBP2024-03-31
Total Borrowings
Current
266,425 GBP2025-03-31
259,373 GBP2024-03-31
Non-current
175,330 GBP2025-03-31
441,832 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,153 GBP2025-03-31
30,157 GBP2024-03-31
Minimum gross finance lease payments owing
46,346 GBP2025-03-31
53,955 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
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
648,573 GBP2025-03-31
659,053 GBP2024-03-31
Between two and five year
1,306,704 GBP2025-03-31
1,586,962 GBP2024-03-31
More than five year
713,417 GBP2025-03-31
906,808 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,668,694 GBP2025-03-31
3,152,823 GBP2024-03-31