82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-22,495,479 GBP2024-04-01 ~ 2025-03-31
-20,106,283 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,808,052 GBP2024-04-01 ~ 2025-03-31
-3,640,379 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
224,563 GBP2024-04-01 ~ 2025-03-31
65,676 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,523,649 GBP2024-04-01 ~ 2025-03-31
666,270 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,142,655 GBP2024-04-01 ~ 2025-03-31
497,797 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
386,671 GBP2025-03-31
345,563 GBP2024-03-31
Property, Plant & Equipment
17,258 GBP2025-03-31
25,626 GBP2024-03-31
Fixed Assets
403,929 GBP2025-03-31
371,189 GBP2024-03-31
Debtors
2,122,496 GBP2025-03-31
3,083,098 GBP2024-03-31
Cash at bank and in hand
4,131,494 GBP2025-03-31
2,982,200 GBP2024-03-31
Current Assets
6,368,848 GBP2025-03-31
6,159,889 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,156,158 GBP2025-03-31
Net Current Assets/Liabilities
2,212,690 GBP2025-03-31
1,102,775 GBP2024-03-31
Total Assets Less Current Liabilities
2,616,619 GBP2025-03-31
1,473,964 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,615,619 GBP2025-03-31
1,472,964 GBP2024-03-31
1,300,167 GBP2023-03-31
Equity
2,616,619 GBP2025-03-31
1,473,964 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,142,655 GBP2024-04-01 ~ 2025-03-31
497,797 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-325,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,550 GBP2024-04-01 ~ 2025-03-31
11,450 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Wages/Salaries
1,684,667 GBP2024-04-01 ~ 2025-03-31
1,363,637 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,959 GBP2024-04-01 ~ 2025-03-31
60,434 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,899,129 GBP2024-04-01 ~ 2025-03-31
1,529,299 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
12,939 GBP2024-04-01 ~ 2025-03-31
9,177 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-30,611 GBP2024-04-01 ~ 2025-03-31
-530 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
875,985 GBP2025-03-31
594,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
499,381 GBP2025-03-31
625,125 GBP2024-03-31
Computers
92,001 GBP2025-03-31
86,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
591,382 GBP2025-03-31
711,377 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-127,734 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-127,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
497,025 GBP2025-03-31
618,968 GBP2024-03-31
Computers
77,099 GBP2025-03-31
66,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,124 GBP2025-03-31
685,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,791 GBP2024-04-01 ~ 2025-03-31
Computers
10,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-127,734 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,356 GBP2025-03-31
6,157 GBP2024-03-31
Computers
14,902 GBP2025-03-31
19,469 GBP2024-03-31
Finished Goods/Goods for Resale
114,858 GBP2025-03-31
94,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
401,626 GBP2025-03-31
1,764,879 GBP2024-03-31
Other Debtors
Current
1,611,507 GBP2025-03-31
1,275,170 GBP2024-03-31
Prepayments/Accrued Income
Current
73,020 GBP2025-03-31
37,317 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
36,343 GBP2025-03-31
5,732 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,122,496 GBP2025-03-31
Amounts falling due within one year, Current
3,083,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
379,057 GBP2025-03-31
1,077,218 GBP2024-03-31
Amounts owed to group undertakings
Current
1,349,055 GBP2025-03-31
1,657,652 GBP2024-03-31
Corporation Tax Payable
Current
411,605 GBP2025-03-31
169,003 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,695 GBP2025-03-31
770,141 GBP2024-03-31
Other Creditors
Current
271,752 GBP2025-03-31
526,530 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,619,994 GBP2025-03-31
856,570 GBP2024-03-31
Creditors
Current
4,156,158 GBP2025-03-31
5,057,114 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,136 GBP2025-03-31
44,500 GBP2024-03-31
Between two and five year
26,886 GBP2025-03-31
76,022 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,022 GBP2025-03-31
120,522 GBP2024-03-31