82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
9,275,668 GBP2024-04-01 ~ 2025-03-31
7,837,232 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,054,746 GBP2024-04-01 ~ 2025-03-31
-5,758,258 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,220,922 GBP2024-04-01 ~ 2025-03-31
2,078,974 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-470,065 GBP2024-04-01 ~ 2025-03-31
-666,222 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,651,626 GBP2024-04-01 ~ 2025-03-31
1,406,999 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,445,298 GBP2024-04-01 ~ 2025-03-31
1,228,023 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,073,119 GBP2024-04-01 ~ 2025-03-31
2,632,960 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,451,781 GBP2024-04-01 ~ 2025-03-31
2,097,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,501 GBP2025-03-31
31,523 GBP2024-03-31
Cash at bank and in hand
1,214,046 GBP2025-03-31
1,108,878 GBP2024-03-31
Current Assets
18,844,878 GBP2025-03-31
15,383,624 GBP2024-03-31
Net Current Assets/Liabilities
17,815,957 GBP2025-03-31
14,361,193 GBP2024-03-31
Total Assets Less Current Liabilities
17,845,458 GBP2025-03-31
14,392,716 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,426 GBP2024-03-31
Net Assets/Liabilities
17,820,769 GBP2025-03-31
14,368,988 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
17,819,569 GBP2025-03-31
14,367,788 GBP2024-03-31
12,269,977 GBP2023-03-31
Equity
17,820,769 GBP2025-03-31
14,368,988 GBP2024-03-31
12,271,177 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,451,781 GBP2024-04-01 ~ 2025-03-31
2,097,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
4,886 GBP2024-04-01 ~ 2025-03-31
5,134 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,357,466 GBP2024-04-01 ~ 2025-03-31
4,916,640 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
571,312 GBP2024-04-01 ~ 2025-03-31
412,123 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,048,223 GBP2024-04-01 ~ 2025-03-31
5,422,900 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2682024-04-01 ~ 2025-03-31
2282023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,177 GBP2024-04-01 ~ 2025-03-31
-1,366 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
768,280 GBP2024-04-01 ~ 2025-03-31
658,240 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,866 GBP2025-03-31
100,892 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,365 GBP2025-03-31
69,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,501 GBP2025-03-31
31,523 GBP2024-03-31
Trade Debtors/Trade Receivables
614,276 GBP2025-03-31
379,771 GBP2024-03-31
Other Debtors
174,507 GBP2025-03-31
178,145 GBP2024-03-31
Prepayments
118,077 GBP2025-03-31
64,793 GBP2024-03-31
Debtors
17,630,832 GBP2025-03-31
14,274,746 GBP2024-03-31
Non-current
-16,425,018 GBP2025-03-31
-13,652,037 GBP2024-03-31
Current
1,205,814 GBP2025-03-31
622,709 GBP2024-03-31
Corporation Tax Payable
208,504 GBP2025-03-31
533,531 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.502024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.502024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.502024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.502024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Number of Shares Issued (Fully Paid)
2,400 shares2025-03-31
2,400 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,405 GBP2025-03-31
25,405 GBP2024-03-31
Between two and five year
95,331 GBP2025-03-31
95,331 GBP2024-03-31
More than five year
14,039 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,736 GBP2025-03-31
134,775 GBP2024-03-31