82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
482024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Turnover/Revenue
17,047,700 GBP2024-04-01 ~ 2025-03-31
19,667,442 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,793,802 GBP2024-04-01 ~ 2025-03-31
-12,754,712 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,253,898 GBP2024-04-01 ~ 2025-03-31
6,912,730 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,727,194 GBP2024-04-01 ~ 2025-03-31
-3,226,663 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,534,704 GBP2024-04-01 ~ 2025-03-31
3,689,067 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,284 GBP2024-04-01 ~ 2025-03-31
2,783 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,531,958 GBP2024-04-01 ~ 2025-03-31
3,681,412 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,087,216 GBP2024-04-01 ~ 2025-03-31
2,704,510 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
58,667 GBP2025-03-31
74,667 GBP2024-03-31
Property, Plant & Equipment
115,842 GBP2025-03-31
139,754 GBP2024-03-31
Fixed Assets
174,509 GBP2025-03-31
214,421 GBP2024-03-31
Total Inventories
5,081,473 GBP2025-03-31
5,158,085 GBP2024-03-31
Debtors
Current
8,758,514 GBP2025-03-31
8,923,598 GBP2024-03-31
Cash at bank and in hand
4,249,275 GBP2025-03-31
3,379,802 GBP2024-03-31
Current Assets
18,089,262 GBP2025-03-31
17,461,485 GBP2024-03-31
Net Current Assets/Liabilities
12,584,360 GBP2025-03-31
11,990,134 GBP2024-03-31
Total Assets Less Current Liabilities
12,758,869 GBP2025-03-31
12,204,555 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-420,000 GBP2025-03-31
-420,000 GBP2024-03-31
Net Assets/Liabilities
12,322,123 GBP2025-03-31
11,764,371 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
150 GBP2023-04-01
Share premium
24,950 GBP2025-03-31
24,950 GBP2024-03-31
24,950 GBP2023-04-01
Capital redemption reserve
30,000 GBP2025-03-31
30,000 GBP2024-03-31
30,000 GBP2023-04-01
Retained earnings (accumulated losses)
12,267,023 GBP2025-03-31
11,709,271 GBP2024-03-31
9,475,353 GBP2023-04-01
Equity
12,322,123 GBP2025-03-31
11,764,371 GBP2024-03-31
9,530,453 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,087,216 GBP2024-04-01 ~ 2025-03-31
2,704,510 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-529,464 GBP2024-04-01 ~ 2025-03-31
-470,592 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-529,464 GBP2024-04-01 ~ 2025-03-31
-470,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
27,355 GBP2024-04-01 ~ 2025-03-31
27,030 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
4,249,275 GBP2025-03-31
3,379,802 GBP2024-03-31
1,987,732 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
332024-04-01 ~ 2025-03-31
Audit Fees/Expenses
14,400 GBP2024-04-01 ~ 2025-03-31
13,650 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,919,221 GBP2024-04-01 ~ 2025-03-31
1,600,085 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
188,663 GBP2024-04-01 ~ 2025-03-31
155,059 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,150,999 GBP2024-04-01 ~ 2025-03-31
1,789,006 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
72,043 GBP2024-04-01 ~ 2025-03-31
67,717 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,438 GBP2024-04-01 ~ 2025-03-31
-1,865 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
382,990 GBP2024-04-01 ~ 2025-03-31
920,353 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
22,800 GBP2025-03-31
22,800 GBP2024-03-31
Goodwill
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Intangible Assets - Gross Cost
102,800 GBP2025-03-31
102,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,333 GBP2025-03-31
5,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,133 GBP2025-03-31
28,133 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
58,667 GBP2025-03-31
74,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,661 GBP2025-03-31
159,380 GBP2024-03-31
Motor vehicles
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,005 GBP2025-03-31
281,724 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
128,596 GBP2024-03-31
Motor vehicles
1,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
141,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,121 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
27,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,555 GBP2025-03-31
Motor vehicles
7,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,163 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
22,106 GBP2025-03-31
30,784 GBP2024-03-31
Motor vehicles
22,500 GBP2025-03-31
28,500 GBP2024-03-31
Finished Goods/Goods for Resale
5,081,473 GBP2025-03-31
5,158,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,292,615 GBP2025-03-31
8,620,568 GBP2024-03-31
Other Debtors
Current
84,001 GBP2025-03-31
44,173 GBP2024-03-31
Prepayments/Accrued Income
Current
381,898 GBP2025-03-31
258,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,274,324 GBP2025-03-31
3,509,983 GBP2024-03-31
Corporation Tax Payable
Current
637,113 GBP2024-03-31
Taxation/Social Security Payable
Current
217,551 GBP2025-03-31
244,838 GBP2024-03-31
Other Creditors
Current
669,608 GBP2025-03-31
736,272 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
343,419 GBP2025-03-31
343,145 GBP2024-03-31
Creditors
Current
5,504,902 GBP2025-03-31
5,471,351 GBP2024-03-31
Non-current
420,000 GBP2025-03-31
420,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
16,746 GBP2025-03-31
20,184 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,438 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,746 GBP2025-03-31
20,184 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
150 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
497,336 GBP2025-03-31
478,598 GBP2024-03-31
Between one and five year
1,576,660 GBP2025-03-31
1,564,868 GBP2024-03-31
More than five year
935,000 GBP2025-03-31
1,275,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,008,996 GBP2025-03-31
3,318,466 GBP2024-03-31