82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
292024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Turnover/Revenue
19,965,461 GBP2024-04-01 ~ 2025-03-31
13,521,429 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,648,955 GBP2024-04-01 ~ 2025-03-31
-7,671,550 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,316,506 GBP2024-04-01 ~ 2025-03-31
5,849,879 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,658,960 GBP2024-04-01 ~ 2025-03-31
-2,135,461 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,657,546 GBP2024-04-01 ~ 2025-03-31
3,714,418 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-18,774 GBP2024-04-01 ~ 2025-03-31
-10,923 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,638,772 GBP2024-04-01 ~ 2025-03-31
3,703,495 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,936,262 GBP2024-04-01 ~ 2025-03-31
2,733,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
317,292 GBP2025-03-31
533,767 GBP2024-03-31
Fixed Assets - Investments
88 GBP2025-03-31
88 GBP2024-03-31
Fixed Assets
317,380 GBP2025-03-31
533,855 GBP2024-03-31
Total Inventories
36,945 GBP2025-03-31
37,653 GBP2024-03-31
Debtors
Current
13,830,606 GBP2025-03-31
5,687,344 GBP2024-03-31
Cash at bank and in hand
2,873,189 GBP2025-03-31
5,014,583 GBP2024-03-31
Current Assets
16,740,740 GBP2025-03-31
10,739,580 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,735,200 GBP2024-03-31
Net Current Assets/Liabilities
13,063,150 GBP2025-03-31
8,004,380 GBP2024-03-31
Total Assets Less Current Liabilities
13,380,530 GBP2025-03-31
8,538,235 GBP2024-03-31
Net Assets/Liabilities
13,354,401 GBP2025-03-31
8,459,567 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
400 GBP2023-04-01
Retained earnings (accumulated losses)
13,354,001 GBP2025-03-31
8,459,167 GBP2024-03-31
5,814,270 GBP2023-04-01
Equity
13,354,401 GBP2025-03-31
8,459,567 GBP2024-03-31
5,814,670 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
4,936,262 GBP2024-04-01 ~ 2025-03-31
2,733,489 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,428 GBP2024-04-01 ~ 2025-03-31
-88,592 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-41,428 GBP2024-04-01 ~ 2025-03-31
-88,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
22024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Audit Fees/Expenses
14,500 GBP2024-04-01 ~ 2025-03-31
28,461 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,077,768 GBP2024-04-01 ~ 2025-03-31
1,262,466 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
234,177 GBP2024-04-01 ~ 2025-03-31
139,322 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,339,039 GBP2024-04-01 ~ 2025-03-31
1,421,124 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
159,190 GBP2024-04-01 ~ 2025-03-31
26,798 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,539 GBP2024-04-01 ~ 2025-03-31
69,409 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,409,693 GBP2024-04-01 ~ 2025-03-31
925,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
178,697 GBP2025-03-31
178,697 GBP2024-03-31
Plant and equipment
29,365 GBP2025-03-31
33,205 GBP2024-03-31
Motor vehicles
21,579 GBP2025-03-31
380,420 GBP2024-03-31
Furniture and fittings
57,629 GBP2025-03-31
52,792 GBP2024-03-31
Computers
123,119 GBP2025-03-31
103,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
410,389 GBP2025-03-31
748,398 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-358,841 GBP2024-04-01 ~ 2025-03-31
Computers
-62,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-426,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,539 GBP2024-03-31
Motor vehicles
91,639 GBP2024-03-31
Furniture and fittings
2,112 GBP2024-03-31
Computers
82,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
214,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
17,227 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
63,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,877 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-118,421 GBP2024-04-01 ~ 2025-03-31
Computers
-62,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-185,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,685 GBP2025-03-31
Motor vehicles
11,068 GBP2025-03-31
Furniture and fittings
3,216 GBP2025-03-31
Computers
37,536 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,097 GBP2025-03-31
Property, Plant & Equipment
Buildings
150,105 GBP2025-03-31
153,679 GBP2024-03-31
Plant and equipment
16,680 GBP2025-03-31
19,666 GBP2024-03-31
Motor vehicles
10,511 GBP2025-03-31
288,781 GBP2024-03-31
Furniture and fittings
54,413 GBP2025-03-31
50,680 GBP2024-03-31
Computers
85,583 GBP2025-03-31
20,961 GBP2024-03-31
Raw materials and consumables
36,945 GBP2025-03-31
37,653 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,897,836 GBP2025-03-31
2,801,916 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,119,537 GBP2025-03-31
1,089,250 GBP2024-03-31
Other Debtors
Current
198,232 GBP2025-03-31
1,420,470 GBP2024-03-31
Prepayments/Accrued Income
Current
147,209 GBP2025-03-31
10,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,969,272 GBP2025-03-31
1,739,972 GBP2024-03-31
Corporation Tax Payable
Current
299,666 GBP2025-03-31
891,011 GBP2024-03-31
Taxation/Social Security Payable
Current
83,651 GBP2025-03-31
49,726 GBP2024-03-31
Other Creditors
Current
13,271 GBP2025-03-31
8,331 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,311,730 GBP2025-03-31
46,160 GBP2024-03-31
Creditors
Current
3,677,590 GBP2025-03-31
2,735,200 GBP2024-03-31
Net Deferred Tax Liability/Asset
-26,129 GBP2025-03-31
-78,668 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
52,539 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,391 GBP2025-03-31
-78,668 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,473 GBP2025-03-31
Between one and five year
84,738 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,211 GBP2025-03-31