82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-35,408,937 GBP2024-04-01 ~ 2025-03-31
-28,338,544 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,061,965 GBP2024-04-01 ~ 2025-03-31
-2,893,332 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
94,622 GBP2024-04-01 ~ 2025-03-31
101,903 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-13,500 GBP2024-04-01 ~ 2025-03-31
-18,031 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
525,889 GBP2024-04-01 ~ 2025-03-31
702,517 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
341,977 GBP2024-04-01 ~ 2025-03-31
526,888 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
78,705 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
43,715 GBP2025-03-31
41,961 GBP2024-03-31
Fixed Assets - Investments
1,072,022 GBP2025-03-31
108 GBP2024-03-31
Debtors
11,694,966 GBP2025-03-31
8,795,346 GBP2024-03-31
Cash at bank and in hand
3,830,649 GBP2025-03-31
5,044,919 GBP2024-03-31
Current Assets
15,536,334 GBP2025-03-31
13,938,020 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-15,748,838 GBP2025-03-31
-12,788,607 GBP2024-03-31
Net Current Assets/Liabilities
-212,504 GBP2025-03-31
1,149,413 GBP2024-03-31
Total Assets Less Current Liabilities
981,938 GBP2025-03-31
1,191,482 GBP2024-03-31
Net Assets/Liabilities
952,617 GBP2025-03-31
1,022,558 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
912,617 GBP2025-03-31
982,558 GBP2024-03-31
820,670 GBP2023-03-31
Equity
952,617 GBP2025-03-31
1,022,558 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
341,977 GBP2024-04-01 ~ 2025-03-31
526,888 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-365,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-411,918 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
22,500 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Wages/Salaries
1,805,550 GBP2024-04-01 ~ 2025-03-31
1,808,144 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,522 GBP2024-04-01 ~ 2025-03-31
45,415 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,855,072 GBP2024-04-01 ~ 2025-03-31
1,853,559 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
246,566 GBP2024-04-01 ~ 2025-03-31
194,784 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,397 GBP2024-04-01 ~ 2025-03-31
-8,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,163 GBP2025-03-31
90,497 GBP2024-03-31
Computers
603,962 GBP2025-03-31
576,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
700,125 GBP2025-03-31
667,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,582 GBP2025-03-31
82,371 GBP2024-03-31
Computers
569,828 GBP2025-03-31
543,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,410 GBP2025-03-31
625,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,211 GBP2024-04-01 ~ 2025-03-31
Computers
26,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,581 GBP2025-03-31
8,126 GBP2024-03-31
Computers
34,134 GBP2025-03-31
33,835 GBP2024-03-31
Amounts invested in assets
Non-current
1,072,022 GBP2025-03-31
108 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,835,177 GBP2025-03-31
8,298,707 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,366 GBP2025-03-31
68,847 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,655,337 GBP2025-03-31
171,544 GBP2024-03-31
Other Debtors
Current
45,143 GBP2025-03-31
94,379 GBP2024-03-31
Prepayments/Accrued Income
Current
136,943 GBP2025-03-31
161,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,705,420 GBP2025-03-31
10,163,452 GBP2024-03-31
Corporation Tax Payable
Current
117,034 GBP2025-03-31
185,275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,878 GBP2025-03-31
156,590 GBP2024-03-31
Other Creditors
Current
39,290 GBP2025-03-31
23,656 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,716,216 GBP2025-03-31
2,159,634 GBP2024-03-31
Creditors
Current
15,748,838 GBP2025-03-31
12,788,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
160,000 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
260,000 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
100,000 GBP2024-03-31
Non-current
0 GBP2025-03-31
160,000 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
24,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16,000 shares2025-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,967 GBP2025-03-31
37,804 GBP2024-03-31
Between two and five year
196,629 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,596 GBP2025-03-31
37,804 GBP2024-03-31