82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
18,838,573 GBP2024-04-01 ~ 2025-03-31
22,926,758 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
16,457,848 GBP2024-04-01 ~ 2025-03-31
20,711,084 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,380,725 GBP2024-04-01 ~ 2025-03-31
2,215,674 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
699,294 GBP2024-04-01 ~ 2025-03-31
719,466 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,794,646 GBP2024-04-01 ~ 2025-03-31
1,600,835 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
287 GBP2024-04-01 ~ 2025-03-31
1,454 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
101,011 GBP2024-04-01 ~ 2025-03-31
102,038 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,693,922 GBP2024-04-01 ~ 2025-03-31
1,500,251 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
439,440 GBP2024-04-01 ~ 2025-03-31
376,610 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,254,482 GBP2024-04-01 ~ 2025-03-31
1,123,641 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,254,482 GBP2024-04-01 ~ 2025-03-31
1,123,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,295 GBP2025-03-31
14,300 GBP2024-03-31
Fixed Assets
11,295 GBP2025-03-31
14,300 GBP2024-03-31
Total Inventories
1,287,547 GBP2025-03-31
1,357,442 GBP2024-03-31
Debtors
3,813,773 GBP2025-03-31
3,905,648 GBP2024-03-31
Cash at bank and in hand
137,022 GBP2025-03-31
40,090 GBP2024-03-31
Current Assets
5,238,342 GBP2025-03-31
5,303,180 GBP2024-03-31
Creditors
Current
3,232,007 GBP2025-03-31
3,317,756 GBP2024-03-31
Net Current Assets/Liabilities
2,006,335 GBP2025-03-31
1,985,424 GBP2024-03-31
Total Assets Less Current Liabilities
2,017,630 GBP2025-03-31
1,999,724 GBP2024-03-31
Net Assets/Liabilities
2,014,806 GBP2025-03-31
1,996,149 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,014,804 GBP2025-03-31
1,996,147 GBP2024-03-31
2,333,471 GBP2023-03-31
Equity
2,014,806 GBP2025-03-31
1,996,149 GBP2024-03-31
2,333,473 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,235,825 GBP2024-04-01 ~ 2025-03-31
-1,460,965 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,235,825 GBP2024-04-01 ~ 2025-03-31
-1,460,965 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,254,482 GBP2024-04-01 ~ 2025-03-31
1,123,641 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
246,189 GBP2024-04-01 ~ 2025-03-31
233,123 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
21,012 GBP2024-04-01 ~ 2025-03-31
17,967 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,139 GBP2024-04-01 ~ 2025-03-31
8,165 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
273,340 GBP2024-04-01 ~ 2025-03-31
259,255 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Director Remuneration
123,386 GBP2024-04-01 ~ 2025-03-31
122,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,005 GBP2024-04-01 ~ 2025-03-31
3,800 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,000 GBP2024-04-01 ~ 2025-03-31
19,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
440,191 GBP2024-04-01 ~ 2025-03-31
376,407 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,235,825 GBP2024-04-01 ~ 2025-03-31
1,460,965 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
43,508 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-43,508 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,508 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-43,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,771 GBP2024-03-31
Plant and equipment
14,316 GBP2024-03-31
Furniture and fittings
15,341 GBP2024-03-31
Computers
47,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,378 GBP2025-03-31
17,335 GBP2024-03-31
Plant and equipment
13,412 GBP2025-03-31
13,252 GBP2024-03-31
Furniture and fittings
12,210 GBP2025-03-31
11,658 GBP2024-03-31
Computers
40,672 GBP2025-03-31
38,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,672 GBP2025-03-31
80,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
160 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
552 GBP2024-04-01 ~ 2025-03-31
Computers
2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
393 GBP2025-03-31
436 GBP2024-03-31
Plant and equipment
904 GBP2025-03-31
1,064 GBP2024-03-31
Furniture and fittings
3,131 GBP2025-03-31
3,683 GBP2024-03-31
Computers
6,867 GBP2025-03-31
9,117 GBP2024-03-31
Merchandise
1,287,547 GBP2025-03-31
1,357,442 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,876,708 GBP2025-03-31
3,167,307 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
862,993 GBP2025-03-31
722,273 GBP2024-03-31
Other Debtors
Current
230 GBP2025-03-31
5,720 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,611 GBP2025-03-31
9,611 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
47,717 GBP2025-03-31
Prepayments
Current
16,514 GBP2025-03-31
737 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,813,773 GBP2025-03-31
3,905,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,461,744 GBP2025-03-31
1,510,040 GBP2024-03-31
Amounts owed to group undertakings
Current
16,241 GBP2025-03-31
Corporation Tax Payable
Current
424,732 GBP2025-03-31
375,924 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,779 GBP2025-03-31
7,917 GBP2024-03-31
Other Creditors
Current
1,477 GBP2025-03-31
1,209 GBP2024-03-31
Accrued Liabilities
Current
295,793 GBP2025-03-31
306,213 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,824 GBP2025-03-31
3,575 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,254,482 GBP2024-04-01 ~ 2025-03-31