64209 - Activities Of Other Holding Companies N.e.c.
Cost of Sales
-410,462,217 GBP2024-04-01 ~ 2025-03-31
-391,814,331 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-32,430,239 GBP2024-04-01 ~ 2025-03-31
-31,561,917 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,545,768 GBP2024-04-01 ~ 2025-03-31
2,341,444 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-150,000 GBP2024-04-01 ~ 2025-03-31
-89,122 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,095,298 GBP2024-04-01 ~ 2025-03-31
4,201,111 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,427,774 GBP2024-04-01 ~ 2025-03-31
3,133,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
257,081 GBP2025-03-31
571,145 GBP2024-03-31
Fixed Assets - Investments
156,032 GBP2025-03-31
156,032 GBP2024-03-31
Fixed Assets
413,113 GBP2025-03-31
727,177 GBP2024-03-31
Debtors
72,418,410 GBP2025-03-31
62,456,563 GBP2024-03-31
Cash at bank and in hand
51,060,920 GBP2025-03-31
52,991,811 GBP2024-03-31
Current Assets
123,479,330 GBP2025-03-31
115,448,374 GBP2024-03-31
Net Current Assets/Liabilities
14,775,368 GBP2025-03-31
9,733,530 GBP2024-03-31
Total Assets Less Current Liabilities
15,188,481 GBP2025-03-31
10,460,707 GBP2024-03-31
Net Assets/Liabilities
14,888,481 GBP2025-03-31
10,460,707 GBP2024-03-31
Equity
Called up share capital
17,160 GBP2025-03-31
17,160 GBP2024-03-31
17,160 GBP2023-03-31
Share premium
281,000 GBP2025-03-31
281,000 GBP2024-03-31
281,000 GBP2023-03-31
Capital redemption reserve
2,840 GBP2025-03-31
2,840 GBP2024-03-31
2,840 GBP2023-03-31
Retained earnings (accumulated losses)
14,587,481 GBP2025-03-31
10,159,707 GBP2024-03-31
20,748,714 GBP2023-03-31
Equity
14,888,481 GBP2025-03-31
10,460,707 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,427,774 GBP2024-04-01 ~ 2025-03-31
3,133,140 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,722,147 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
77,250 GBP2024-04-01 ~ 2025-03-31
73,550 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2872024-04-01 ~ 2025-03-31
3072023-04-01 ~ 2024-03-31
Wages/Salaries
19,300,392 GBP2024-04-01 ~ 2025-03-31
18,869,221 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
890,619 GBP2024-04-01 ~ 2025-03-31
933,625 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
22,502,501 GBP2024-04-01 ~ 2025-03-31
22,039,017 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,868,677 GBP2024-04-01 ~ 2025-03-31
1,801,667 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,097 GBP2024-04-01 ~ 2025-03-31
-42,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,547,865 GBP2025-03-31
1,547,865 GBP2024-03-31
Furniture and fittings
469,860 GBP2025-03-31
469,860 GBP2024-03-31
Computers
870,622 GBP2025-03-31
828,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,888,347 GBP2025-03-31
2,846,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,383,755 GBP2025-03-31
1,141,629 GBP2024-03-31
Furniture and fittings
445,689 GBP2025-03-31
423,963 GBP2024-03-31
Computers
801,822 GBP2025-03-31
709,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,631,266 GBP2025-03-31
2,275,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
242,126 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,726 GBP2024-04-01 ~ 2025-03-31
Computers
91,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
164,110 GBP2025-03-31
406,236 GBP2024-03-31
Furniture and fittings
24,171 GBP2025-03-31
45,897 GBP2024-03-31
Computers
68,800 GBP2025-03-31
119,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,943,539 GBP2025-03-31
30,456,628 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,450,580 GBP2025-03-31
6,193,342 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
11,770,859 GBP2025-03-31
7,231,915 GBP2024-03-31
Other Debtors
Current
261,571 GBP2025-03-31
101,185 GBP2024-03-31
Prepayments/Accrued Income
Current
8,927,923 GBP2025-03-31
18,426,652 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
72,354,472 GBP2025-03-31
Current, Amounts falling due within one year
62,409,722 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,096,401 GBP2025-03-31
40,111,914 GBP2024-03-31
Amounts owed to group undertakings
Current
3,382,367 GBP2025-03-31
1,082,684 GBP2024-03-31
Corporation Tax Payable
Current
1,144,316 GBP2025-03-31
1,709,695 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,623,097 GBP2025-03-31
1,581,115 GBP2024-03-31
Other Creditors
Current
6,966,768 GBP2025-03-31
2,419,100 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,491,013 GBP2025-03-31
58,810,336 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
17,160 shares2025-03-31
17,160 shares2024-03-31