82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
30,077,243 GBP2024-04-01 ~ 2025-03-31
27,873,981 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-19,819,176 GBP2024-04-01 ~ 2025-03-31
-19,870,548 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,258,067 GBP2024-04-01 ~ 2025-03-31
8,003,433 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,306,367 GBP2024-04-01 ~ 2025-03-31
-6,059,948 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,951,700 GBP2024-04-01 ~ 2025-03-31
1,943,485 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,758,498 GBP2024-04-01 ~ 2025-03-31
1,943,485 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,462,868 GBP2024-04-01 ~ 2025-03-31
1,949,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
87,580 GBP2025-03-31
75,509 GBP2024-03-31
Debtors
1,481,744 GBP2025-03-31
10,428,668 GBP2024-03-31
Cash at bank and in hand
1,855,438 GBP2025-03-31
661,809 GBP2024-03-31
Current Assets
3,337,182 GBP2025-03-31
11,090,477 GBP2024-03-31
Net Current Assets/Liabilities
745,625 GBP2025-03-31
8,267,013 GBP2024-03-31
Net Assets/Liabilities
833,205 GBP2025-03-31
8,342,522 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
700 GBP2023-03-31
Retained earnings (accumulated losses)
832,505 GBP2025-03-31
8,341,822 GBP2024-03-31
6,392,271 GBP2023-03-31
Equity
833,205 GBP2025-03-31
8,342,522 GBP2024-03-31
6,392,971 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,462,868 GBP2024-04-01 ~ 2025-03-31
1,949,551 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,972,185 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-10,972,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
38,863 GBP2024-04-01 ~ 2025-03-31
31,643 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,729,690 GBP2024-04-01 ~ 2025-03-31
6,648,979 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
729,092 GBP2024-04-01 ~ 2025-03-31
593,792 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,072,691 GBP2024-04-01 ~ 2025-03-31
7,769,309 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
1992024-04-01 ~ 2025-03-31
2032023-04-01 ~ 2024-03-31
Average Number of Employees
3002024-04-01 ~ 2025-03-31
2892023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,500 GBP2024-04-01 ~ 2025-03-31
12,450 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
939,625 GBP2024-04-01 ~ 2025-03-31
485,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,948 GBP2025-03-31
87,890 GBP2024-03-31
Tools/Equipment for furniture and fittings
62,699 GBP2025-03-31
46,254 GBP2024-03-31
Other
160,193 GBP2025-03-31
156,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,840 GBP2025-03-31
290,664 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,323 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-4,837 GBP2024-04-01 ~ 2025-03-31
Other
-8,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,253 GBP2025-03-31
57,427 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,547 GBP2025-03-31
31,860 GBP2024-03-31
Other
135,460 GBP2025-03-31
125,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,260 GBP2025-03-31
215,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,151 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,443 GBP2024-04-01 ~ 2025-03-31
Other
17,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,325 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-2,756 GBP2024-04-01 ~ 2025-03-31
Other
-7,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,695 GBP2025-03-31
30,463 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,152 GBP2025-03-31
14,394 GBP2024-03-31
Other
24,733 GBP2025-03-31
30,652 GBP2024-03-31
Trade Debtors/Trade Receivables
652,826 GBP2025-03-31
858,523 GBP2024-03-31
Prepayments
179,296 GBP2025-03-31
196,009 GBP2024-03-31
Trade Creditors/Trade Payables
1,647,853 GBP2025-03-31
1,938,106 GBP2024-03-31
Taxation/Social Security Payable
216,614 GBP2025-03-31
156,624 GBP2024-03-31
Other Creditors
11,120 GBP2025-03-31
4,917 GBP2024-03-31
Accrued Liabilities
262,911 GBP2025-03-31
307,888 GBP2024-03-31
Corporation Tax Payable
142,148 GBP2025-03-31
2,304 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2025-03-31
7,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,371 GBP2025-03-31
17,976 GBP2024-03-31
Between two and five year
15,232 GBP2025-03-31
8,477 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,603 GBP2025-03-31
26,453 GBP2024-03-31