82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,389,549 GBP2025-03-31
2,327,715 GBP2024-03-31
Investment Property
855,000 GBP2025-03-31
1,155,500 GBP2024-03-31
Fixed Assets - Investments
68,454 GBP2025-03-31
68,454 GBP2024-03-31
Fixed Assets
3,313,003 GBP2025-03-31
3,551,669 GBP2024-03-31
Debtors
9,356,508 GBP2025-03-31
9,156,249 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
86,680 GBP2024-03-31
Cash at bank and in hand
9,773,046 GBP2025-03-31
8,987,239 GBP2024-03-31
Current Assets
27,984,703 GBP2025-03-31
25,336,712 GBP2024-03-31
Net Current Assets/Liabilities
23,208,268 GBP2025-03-31
19,678,900 GBP2024-03-31
Total Assets Less Current Liabilities
26,521,271 GBP2025-03-31
23,230,569 GBP2024-03-31
Net Assets/Liabilities
25,661,417 GBP2025-03-31
22,213,230 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
190,578 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
25,470,739 GBP2025-03-31
22,213,130 GBP2024-03-31
22,605,387 GBP2023-03-31
Equity
25,661,417 GBP2025-03-31
22,213,230 GBP2024-03-31
22,371,323 GBP2023-03-31
Profit/Loss
4,108,709 GBP2024-04-01 ~ 2025-03-31
2,700,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
190,578 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,299,287 GBP2024-04-01 ~ 2025-03-31
Cash and Cash Equivalents
10,610,175 GBP2023-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Wages/Salaries
2,005,183 GBP2024-04-01 ~ 2025-03-31
1,704,437 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,636 GBP2024-04-01 ~ 2025-03-31
27,017 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,228,444 GBP2024-04-01 ~ 2025-03-31
1,892,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,010,000 GBP2025-03-31
2,353,077 GBP2024-03-31
Plant and equipment
905,683 GBP2025-03-31
869,223 GBP2024-03-31
Furniture and fittings
629,503 GBP2025-03-31
570,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,580,461 GBP2025-03-31
3,827,879 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-427,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
500,398 GBP2024-03-31
Plant and equipment
890,646 GBP2025-03-31
743,675 GBP2024-03-31
Furniture and fittings
286,154 GBP2025-03-31
245,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190,912 GBP2025-03-31
1,500,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,971 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
40,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,010,000 GBP2025-03-31
Plant and equipment
15,037 GBP2025-03-31
125,548 GBP2024-03-31
Furniture and fittings
343,349 GBP2025-03-31
324,797 GBP2024-03-31
Owned/Freehold, Land and buildings
1,852,679 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
24,691 GBP2024-03-31
Investments in Subsidiaries
68,454 GBP2025-03-31
68,454 GBP2024-03-31
Finished Goods/Goods for Resale
8,855,149 GBP2025-03-31
7,106,544 GBP2024-03-31
Trade Debtors/Trade Receivables
6,523,243 GBP2025-03-31
5,816,630 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
1,115,953 GBP2025-03-31
1,981,905 GBP2024-03-31
Prepayments/Accrued Income
Current
564,429 GBP2025-03-31
611,186 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
1,062,716 GBP2025-03-31
1,218,568 GBP2024-03-31
Other Creditors
Current
376,605 GBP2025-03-31
1,201,766 GBP2024-03-31
Creditors
Current
4,776,435 GBP2025-03-31
5,657,812 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
865,736 GBP2025-03-31
1,012,697 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
112,348 GBP2025-03-31
102,506 GBP2024-03-31
Non-current, Amounts falling due after one year
753,388 GBP2025-03-31
910,191 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,620,821 GBP2024-04-01 ~ 2025-03-31
1,030,314 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
93,579 GBP2024-04-01 ~ 2025-03-31
26,417 GBP2023-04-01 ~ 2024-03-31