82990 - Other Business Support Service Activities N.e.c.
Distribution Costs
-130,703 GBP2024-04-01 ~ 2025-03-31
-167,749 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,615,214 GBP2024-04-01 ~ 2025-03-31
-2,556,053 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
205 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-22 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
592,072 GBP2024-04-01 ~ 2025-03-31
-314,933 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,454 GBP2024-04-01 ~ 2025-03-31
-15,003 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
593,526 GBP2024-04-01 ~ 2025-03-31
-329,936 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
55,102 GBP2025-03-31
108,367 GBP2024-03-31
Property, Plant & Equipment
27,383 GBP2025-03-31
26,112 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
82,486 GBP2025-03-31
134,480 GBP2024-03-31
Debtors
3,408,865 GBP2025-03-31
3,734,843 GBP2024-03-31
Cash at bank and in hand
2,470,594 GBP2025-03-31
1,597,917 GBP2024-03-31
Current Assets
5,931,919 GBP2025-03-31
5,403,467 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,385,300 GBP2025-03-31
-7,502,368 GBP2024-03-31
Net Current Assets/Liabilities
-1,453,381 GBP2025-03-31
-2,098,901 GBP2024-03-31
Total Assets Less Current Liabilities
-1,370,895 GBP2025-03-31
-1,964,421 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,370,995 GBP2025-03-31
-1,964,521 GBP2024-03-31
-1,634,585 GBP2023-03-31
Equity
-1,370,895 GBP2025-03-31
-1,964,421 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
593,526 GBP2024-04-01 ~ 2025-03-31
-329,936 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
24,500 GBP2024-04-01 ~ 2025-03-31
21,336 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Wages/Salaries
522,105 GBP2024-04-01 ~ 2025-03-31
484,486 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,345 GBP2024-04-01 ~ 2025-03-31
8,583 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
581,670 GBP2024-04-01 ~ 2025-03-31
537,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,144 GBP2025-03-31
12,144 GBP2024-03-31
Computers
92,648 GBP2025-03-31
83,435 GBP2024-03-31
Motor vehicles
1,628 GBP2025-03-31
1,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,271 GBP2025-03-31
144,058 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
46,851 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,144 GBP2025-03-31
12,144 GBP2024-03-31
Computers
78,784 GBP2025-03-31
72,518 GBP2024-03-31
Motor vehicles
1,628 GBP2025-03-31
1,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,888 GBP2025-03-31
117,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
6,266 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,332 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,519 GBP2025-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
13,864 GBP2025-03-31
10,917 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings
15,195 GBP2024-03-31
Finished Goods/Goods for Resale
52,460 GBP2025-03-31
70,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
475,729 GBP2025-03-31
682,180 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
244,650 GBP2025-03-31
218,016 GBP2024-03-31
Other Debtors
Current
10,459 GBP2025-03-31
119,586 GBP2024-03-31
Prepayments/Accrued Income
Current
2,678,027 GBP2025-03-31
2,715,061 GBP2024-03-31
Trade Creditors/Trade Payables
Current
391,594 GBP2025-03-31
443,148 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
12,236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,560 GBP2025-03-31
13,692 GBP2024-03-31
Other Creditors
Current
834,554 GBP2025-03-31
886,528 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,016,591 GBP2025-03-31
6,146,763 GBP2024-03-31
Creditors
Current
7,385,300 GBP2025-03-31
7,502,368 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
10,000 shares2025-03-31
10,000 shares2024-03-31