82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-357,040 GBP2024-04-01 ~ 2025-03-31
-407,881 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-12,840,037 GBP2024-04-01 ~ 2025-03-31
-11,913,298 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,519 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
763,895 GBP2024-04-01 ~ 2025-03-31
951,898 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
568,364 GBP2024-04-01 ~ 2025-03-31
710,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
555,730 GBP2025-03-31
549,574 GBP2024-03-31
Debtors
1,115,508 GBP2025-03-31
2,153,994 GBP2024-03-31
Cash at bank and in hand
1,050,362 GBP2025-03-31
383,777 GBP2024-03-31
Current Assets
2,193,984 GBP2025-03-31
2,566,558 GBP2024-03-31
Net Current Assets/Liabilities
598,974 GBP2025-03-31
940,606 GBP2024-03-31
Total Assets Less Current Liabilities
1,154,704 GBP2025-03-31
1,490,180 GBP2024-03-31
Net Assets/Liabilities
928,514 GBP2025-03-31
1,310,150 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Revaluation reserve
89,521 GBP2025-03-31
89,521 GBP2024-03-31
89,521 GBP2023-03-31
Retained earnings (accumulated losses)
838,990 GBP2025-03-31
1,220,626 GBP2024-03-31
1,010,148 GBP2023-03-31
Equity
928,514 GBP2025-03-31
1,310,150 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
568,364 GBP2024-04-01 ~ 2025-03-31
710,478 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-950,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
23,400 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2992024-04-01 ~ 2025-03-31
2842023-04-01 ~ 2024-03-31
Wages/Salaries
6,333,889 GBP2024-04-01 ~ 2025-03-31
6,223,219 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
648,685 GBP2024-04-01 ~ 2025-03-31
608,790 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,652,763 GBP2024-04-01 ~ 2025-03-31
7,149,102 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,371 GBP2024-04-01 ~ 2025-03-31
-11,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
520,000 GBP2024-03-31
Plant and equipment
20,211 GBP2025-03-31
12,127 GBP2024-03-31
Furniture and fittings
87,070 GBP2025-03-31
87,070 GBP2024-03-31
Computers
22,740 GBP2025-03-31
16,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
650,021 GBP2025-03-31
636,081 GBP2024-03-31
Owned/Freehold, Land and buildings
520,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
10,162 GBP2025-03-31
9,507 GBP2024-03-31
Furniture and fittings
75,695 GBP2025-03-31
71,903 GBP2024-03-31
Computers
8,434 GBP2025-03-31
5,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,291 GBP2025-03-31
86,507 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
655 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,792 GBP2024-04-01 ~ 2025-03-31
Computers
3,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
520,000 GBP2025-03-31
520,000 GBP2024-03-31
Plant and equipment
10,049 GBP2025-03-31
2,620 GBP2024-03-31
Furniture and fittings
11,375 GBP2025-03-31
15,167 GBP2024-03-31
Computers
14,306 GBP2025-03-31
11,787 GBP2024-03-31
Finished Goods/Goods for Resale
28,114 GBP2025-03-31
28,787 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,257 GBP2025-03-31
1,168,684 GBP2024-03-31
Other Debtors
Current
172,956 GBP2025-03-31
848,163 GBP2024-03-31
Prepayments/Accrued Income
Current
802,534 GBP2025-03-31
120,229 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
24,761 GBP2025-03-31
16,918 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,115,508 GBP2025-03-31
2,153,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,692 GBP2025-03-31
15,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,709 GBP2025-03-31
201,784 GBP2024-03-31
Corporation Tax Payable
Current
199,902 GBP2025-03-31
253,134 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,469 GBP2025-03-31
129,423 GBP2024-03-31
Other Creditors
Current
530,267 GBP2025-03-31
371,376 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
482,178 GBP2025-03-31
618,769 GBP2024-03-31
Creditors
Current
1,595,010 GBP2025-03-31
1,625,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
150,467 GBP2025-03-31
167,784 GBP2024-03-31
Creditors
Non-current
210,472 GBP2025-03-31
167,784 GBP2024-03-31
Bank Borrowings
167,159 GBP2025-03-31
183,232 GBP2024-03-31
Total Borrowings
Current
16,692 GBP2025-03-31
15,448 GBP2024-03-31
Non-current
150,467 GBP2025-03-31
167,784 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
140,798 GBP2025-03-31
36,018 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,592,884 GBP2025-03-31
582,943 GBP2024-03-31
Between two and five year
5,242,016 GBP2025-03-31
1,808,006 GBP2024-03-31
More than five year
10,044,904 GBP2025-03-31
6,541,716 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,879,804 GBP2025-03-31
8,932,665 GBP2024-03-31