82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
6,823,633 GBP2024-04-01 ~ 2025-03-31
8,257,458 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-424,216 GBP2024-04-01 ~ 2025-03-31
-275,174 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,399,417 GBP2024-04-01 ~ 2025-03-31
7,982,284 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,999,426 GBP2024-04-01 ~ 2025-03-31
-3,567,917 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,399,991 GBP2024-04-01 ~ 2025-03-31
4,414,367 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
150,128 GBP2024-04-01 ~ 2025-03-31
470,933 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,425,623 GBP2024-04-01 ~ 2025-03-31
4,820,568 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,593,501 GBP2024-04-01 ~ 2025-03-31
3,681,445 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,593,501 GBP2024-04-01 ~ 2025-03-31
3,681,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,802 GBP2025-03-31
15,882 GBP2024-03-31
Debtors
9,850,115 GBP2025-03-31
4,499,217 GBP2024-03-31
Cash at bank and in hand
3,791,453 GBP2025-03-31
7,037,109 GBP2024-03-31
Current Assets
13,641,568 GBP2025-03-31
11,536,326 GBP2024-03-31
Net Current Assets/Liabilities
11,932,041 GBP2025-03-31
9,350,501 GBP2024-03-31
Total Assets Less Current Liabilities
11,943,843 GBP2025-03-31
9,366,383 GBP2024-03-31
Creditors
Non-current
-14,117 GBP2025-03-31
-29,138 GBP2024-03-31
Net Assets/Liabilities
11,926,775 GBP2025-03-31
9,333,274 GBP2024-03-31
Equity
Called up share capital
999 GBP2025-03-31
999 GBP2024-03-31
999 GBP2023-03-31
Retained earnings (accumulated losses)
11,925,776 GBP2025-03-31
9,332,275 GBP2024-03-31
9,332,145 GBP2023-03-31
Equity
11,926,775 GBP2025-03-31
9,333,274 GBP2024-03-31
9,333,144 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,681,315 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,681,315 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,593,501 GBP2024-04-01 ~ 2025-03-31
3,681,445 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,802,664 GBP2024-04-01 ~ 2025-03-31
2,121,197 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
186,767 GBP2024-04-01 ~ 2025-03-31
217,596 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,757 GBP2024-04-01 ~ 2025-03-31
31,832 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,023,188 GBP2024-04-01 ~ 2025-03-31
2,370,625 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Director Remuneration
48,036 GBP2024-04-01 ~ 2025-03-31
222,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,080 GBP2024-04-01 ~ 2025-03-31
104,845 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,100 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
833,142 GBP2024-04-01 ~ 2025-03-31
1,165,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,093 GBP2024-03-31
Computers
766,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
918,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,728 GBP2025-03-31
136,940 GBP2024-03-31
Computers
766,004 GBP2025-03-31
765,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,732 GBP2025-03-31
902,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,788 GBP2024-04-01 ~ 2025-03-31
Computers
292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,365 GBP2025-03-31
15,153 GBP2024-03-31
Computers
437 GBP2025-03-31
729 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
435,991 GBP2025-03-31
728,259 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,529,948 GBP2025-03-31
3,526,988 GBP2024-03-31
Other Debtors
Current
1,758,698 GBP2025-03-31
148,473 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,251 GBP2025-03-31
7,251 GBP2024-03-31
Prepayments/Accrued Income
Current
113,078 GBP2025-03-31
78,896 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,850,115 GBP2025-03-31
4,499,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,500 GBP2025-03-31
142,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,932 GBP2025-03-31
133,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,514 GBP2025-03-31
50,444 GBP2024-03-31
Amounts owed to group undertakings
Current
13,403 GBP2025-03-31
Corporation Tax Payable
Current
1,216,819 GBP2025-03-31
1,574,659 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,631 GBP2025-03-31
40,485 GBP2024-03-31
Other Creditors
Current
8,337 GBP2025-03-31
7,734 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
81,420 GBP2025-03-31
3,750 GBP2024-03-31
Accrued Liabilities
Current
13,377 GBP2025-03-31
26,254 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,117 GBP2025-03-31
29,138 GBP2024-03-31
Between one and five year, hire purchase agreements
14,117 GBP2025-03-31
hire purchase agreements
59,049 GBP2025-03-31
162,490 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,951 GBP2025-03-31
3,971 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,593,501 GBP2024-04-01 ~ 2025-03-31