82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-6,033,158 GBP2024-04-01 ~ 2025-03-31
-5,951,458 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,056,839 GBP2024-04-01 ~ 2025-03-31
-3,633,252 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
122 GBP2024-04-01 ~ 2025-03-31
691 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
383,757 GBP2024-04-01 ~ 2025-03-31
765,306 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
286,575 GBP2024-04-01 ~ 2025-03-31
573,651 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
286,575 GBP2024-04-01 ~ 2025-03-31
573,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
129,721 GBP2025-03-31
36,341 GBP2024-03-31
Debtors
4,900,892 GBP2025-03-31
5,438,845 GBP2024-03-31
Cash at bank and in hand
152,187 GBP2025-03-31
176,094 GBP2024-03-31
Current Assets
5,288,546 GBP2025-03-31
5,835,373 GBP2024-03-31
Net Current Assets/Liabilities
2,506,004 GBP2025-03-31
2,440,895 GBP2024-03-31
Total Assets Less Current Liabilities
2,635,725 GBP2025-03-31
2,477,236 GBP2024-03-31
Net Assets/Liabilities
2,533,992 GBP2025-03-31
2,447,417 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,533,892 GBP2025-03-31
2,447,317 GBP2024-03-31
2,073,666 GBP2023-03-31
Equity
2,533,992 GBP2025-03-31
2,447,417 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
286,575 GBP2024-04-01 ~ 2025-03-31
573,651 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Wages/Salaries
2,239,337 GBP2024-04-01 ~ 2025-03-31
2,054,358 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,807 GBP2024-04-01 ~ 2025-03-31
39,479 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,531,192 GBP2024-04-01 ~ 2025-03-31
2,323,703 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
221,061 GBP2024-04-01 ~ 2025-03-31
220,807 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,372 GBP2024-04-01 ~ 2025-03-31
7,729 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,950 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,950 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,419 GBP2025-03-31
27,207 GBP2024-03-31
Computers
86,500 GBP2025-03-31
73,940 GBP2024-03-31
Motor vehicles
209,683 GBP2025-03-31
118,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,602 GBP2025-03-31
219,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,712 GBP2025-03-31
18,335 GBP2024-03-31
Computers
57,427 GBP2025-03-31
46,471 GBP2024-03-31
Motor vehicles
125,742 GBP2025-03-31
118,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,881 GBP2025-03-31
182,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,377 GBP2024-04-01 ~ 2025-03-31
Computers
10,956 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,707 GBP2025-03-31
8,872 GBP2024-03-31
Computers
29,073 GBP2025-03-31
27,469 GBP2024-03-31
Motor vehicles
83,941 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,891,464 GBP2025-03-31
2,992,769 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
107,490 GBP2025-03-31
275,690 GBP2024-03-31
Other Debtors
Current
9,975 GBP2025-03-31
10,526 GBP2024-03-31
Prepayments/Accrued Income
Current
2,543,671 GBP2025-03-31
1,635,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,638 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
869,180 GBP2025-03-31
982,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,315,518 GBP2025-03-31
1,660,069 GBP2024-03-31
Corporation Tax Payable
Current
75,810 GBP2025-03-31
183,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
189,072 GBP2025-03-31
268,946 GBP2024-03-31
Other Creditors
Current
2,871 GBP2025-03-31
11,626 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
298,206 GBP2025-03-31
277,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,461 GBP2025-03-31
20,986 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,067 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
20,708 GBP2025-03-31
30,986 GBP2024-03-31
Total Borrowings
889,888 GBP2025-03-31
1,013,341 GBP2024-03-31
Current
879,427 GBP2025-03-31
992,355 GBP2024-03-31
Non-current
10,461 GBP2025-03-31
20,986 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,638 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
82,705 GBP2025-03-31
0 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,137 GBP2025-03-31
17,881 GBP2024-03-31
Between two and five year
55,161 GBP2025-03-31
23,204 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,298 GBP2025-03-31
41,085 GBP2024-03-31