82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-9,690,642 GBP2024-04-01 ~ 2025-03-31
-9,000,918 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,047,822 GBP2024-04-01 ~ 2025-03-31
7,624,744 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,289,870 GBP2024-04-01 ~ 2025-03-31
-5,568,773 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
42,586 GBP2024-04-01 ~ 2025-03-31
14,217 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,800,538 GBP2024-04-01 ~ 2025-03-31
2,070,188 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,639,443 GBP2024-04-01 ~ 2025-03-31
1,800,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,330,761 GBP2025-03-31
1,570,660 GBP2024-03-31
Debtors
5,912,486 GBP2025-03-31
2,796,552 GBP2024-03-31
Cash at bank and in hand
1,629,273 GBP2025-03-31
3,035,403 GBP2024-03-31
Current Assets
7,541,759 GBP2025-03-31
5,831,955 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,097,988 GBP2025-03-31
-2,705,634 GBP2024-03-31
Net Current Assets/Liabilities
5,443,771 GBP2025-03-31
3,126,321 GBP2024-03-31
Total Assets Less Current Liabilities
7,774,532 GBP2025-03-31
4,696,981 GBP2024-03-31
Net Assets/Liabilities
7,197,472 GBP2025-03-31
4,558,029 GBP2024-03-31
Equity
Called up share capital
9,000 GBP2025-03-31
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,187,472 GBP2025-03-31
4,548,029 GBP2024-03-31
2,747,289 GBP2023-03-31
Equity
7,197,472 GBP2025-03-31
4,558,029 GBP2024-03-31
2,757,289 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,639,443 GBP2024-04-01 ~ 2025-03-31
1,800,740 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,750 GBP2024-04-01 ~ 2025-03-31
14,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1032024-04-01 ~ 2025-03-31
1082023-04-01 ~ 2024-03-31
Wages/Salaries
6,036,549 GBP2024-04-01 ~ 2025-03-31
5,567,167 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
206,067 GBP2024-04-01 ~ 2025-03-31
197,148 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,242,616 GBP2024-04-01 ~ 2025-03-31
5,764,315 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
438,108 GBP2024-04-01 ~ 2025-03-31
-2,993 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,866 GBP2024-03-31
Plant and equipment
842,264 GBP2025-03-31
886,187 GBP2024-03-31
Furniture and fittings
224,939 GBP2025-03-31
218,534 GBP2024-03-31
Computers
344,247 GBP2025-03-31
294,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,372,472 GBP2025-03-31
2,443,316 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,942 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-62,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
43,866 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,173 GBP2024-03-31
Plant and equipment
710,220 GBP2025-03-31
621,162 GBP2024-03-31
Furniture and fittings
81,228 GBP2025-03-31
53,387 GBP2024-03-31
Computers
210,327 GBP2025-03-31
161,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,041,711 GBP2025-03-31
872,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,763 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
152,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,841 GBP2024-04-01 ~ 2025-03-31
Computers
48,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,942 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,930 GBP2025-03-31
Plant and equipment
132,044 GBP2025-03-31
265,025 GBP2024-03-31
Furniture and fittings
143,711 GBP2025-03-31
165,147 GBP2024-03-31
Computers
133,920 GBP2025-03-31
132,795 GBP2024-03-31
Land and buildings, Owned/Freehold
7,693 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,370,581 GBP2025-03-31
1,875,384 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
52,558 GBP2024-03-31
Other Debtors
Current
4,099,770 GBP2025-03-31
389,229 GBP2024-03-31
Prepayments/Accrued Income
Current
442,135 GBP2025-03-31
479,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
628,153 GBP2025-03-31
1,591,255 GBP2024-03-31
Corporation Tax Payable
Current
94,044 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
419,317 GBP2025-03-31
184,707 GBP2024-03-31
Other Creditors
Current
488,279 GBP2025-03-31
487,435 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
468,195 GBP2025-03-31
442,237 GBP2024-03-31
Creditors
Current
2,097,988 GBP2025-03-31
2,705,634 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
9,000 shares2025-03-31
9,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
705,708 GBP2025-03-31
Between two and five year
236,321 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
942,029 GBP2025-03-31