82990 - Other Business Support Service Activities N.e.c.
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Cost of Sales
-20,158,188 GBP2024-04-01 ~ 2025-03-31
-16,624,092 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
17,755,730 GBP2024-04-01 ~ 2025-03-31
19,458,096 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-20,041,916 GBP2024-04-01 ~ 2025-03-31
-22,228,995 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
3,776 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-7,369,707 GBP2024-04-01 ~ 2025-03-31
-6,356,173 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
41,235 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-7,369,707 GBP2024-04-01 ~ 2025-03-31
-6,314,938 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-7,369,707 GBP2024-04-01 ~ 2025-03-31
-6,314,938 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
333,525 GBP2025-03-31
493,477 GBP2024-03-31
Property, Plant & Equipment
324,259 GBP2025-03-31
411,126 GBP2024-03-31
Fixed Assets - Investments
1,649,180 GBP2025-03-31
1,649,180 GBP2024-03-31
Fixed Assets
2,306,964 GBP2025-03-31
2,553,783 GBP2024-03-31
Debtors
47,975,846 GBP2025-03-31
51,208,647 GBP2024-03-31
Cash at bank and in hand
271,011 GBP2025-03-31
653,867 GBP2024-03-31
Current Assets
49,435,055 GBP2025-03-31
53,769,694 GBP2024-03-31
Net Current Assets/Liabilities
35,460,681 GBP2025-03-31
39,928,042 GBP2024-03-31
Total Assets Less Current Liabilities
37,767,645 GBP2025-03-31
42,481,825 GBP2024-03-31
Net Assets/Liabilities
34,217,645 GBP2025-03-31
41,587,352 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
34,216,645 GBP2025-03-31
41,586,352 GBP2024-03-31
47,901,290 GBP2023-03-31
Equity
34,217,645 GBP2025-03-31
41,587,352 GBP2024-03-31
47,902,290 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,369,707 GBP2024-04-01 ~ 2025-03-31
-6,314,938 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
0 GBP2024-04-01 ~ 2025-03-31
12,824 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1982024-04-01 ~ 2025-03-31
2532023-04-01 ~ 2024-03-31
Wages/Salaries
13,265,469 GBP2024-04-01 ~ 2025-03-31
14,059,693 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
445,898 GBP2024-04-01 ~ 2025-03-31
655,508 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
269,273 GBP2024-04-01 ~ 2025-03-31
533,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
802,611 GBP2025-03-31
802,611 GBP2024-03-31
Intangible Assets - Gross Cost
803,201 GBP2025-03-31
802,611 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
469,676 GBP2025-03-31
309,134 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
160,542 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
333,525 GBP2025-03-31
493,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,045,329 GBP2025-03-31
972,406 GBP2024-03-31
Computers
809,819 GBP2025-03-31
743,874 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
51,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,855,148 GBP2025-03-31
1,767,811 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,000 GBP2024-04-01 ~ 2025-03-31
Computers
-4,596 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-67,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
858,733 GBP2025-03-31
759,759 GBP2024-03-31
Computers
672,156 GBP2025-03-31
563,026 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
33,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,530,889 GBP2025-03-31
1,356,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98,974 GBP2024-04-01 ~ 2025-03-31
Computers
113,726 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-4,596 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
186,596 GBP2025-03-31
212,647 GBP2024-03-31
Computers
137,663 GBP2025-03-31
180,848 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
17,631 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,828,906 GBP2025-03-31
4,307,320 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
40,397,920 GBP2025-03-31
44,380,621 GBP2024-03-31
Other Debtors
Current
313,617 GBP2025-03-31
316,518 GBP2024-03-31
Prepayments/Accrued Income
Current
1,435,403 GBP2025-03-31
2,204,188 GBP2024-03-31
Finished Goods/Goods for Resale
1,188,198 GBP2025-03-31
1,907,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,554,906 GBP2025-03-31
2,358,991 GBP2024-03-31
Amounts owed to group undertakings
Current
8,117,801 GBP2025-03-31
8,094,779 GBP2024-03-31
Other Taxation & Social Security Payable
Current
819,952 GBP2025-03-31
477,740 GBP2024-03-31
Other Creditors
Current
59,136 GBP2025-03-31
82,691 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,786,524 GBP2025-03-31
2,021,993 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
919,374 GBP2025-03-31
1,561,547 GBP2024-03-31
Between two and five year
1,075,651 GBP2025-03-31
1,680,851 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,995,025 GBP2025-03-31
3,242,398 GBP2024-03-31