82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
252,910,498 GBP2024-04-01 ~ 2025-03-31
251,747,073 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
250,376,810 GBP2024-04-01 ~ 2025-03-31
249,295,699 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,533,688 GBP2024-04-01 ~ 2025-03-31
2,451,374 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,093,075 GBP2024-04-01 ~ 2025-03-31
2,029,906 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
880,874 GBP2024-04-01 ~ 2025-03-31
749,560 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
95,007 GBP2024-04-01 ~ 2025-03-31
70,423 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
118,003 GBP2024-04-01 ~ 2025-03-31
58,235 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
857,878 GBP2024-04-01 ~ 2025-03-31
761,748 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
242,720 GBP2024-04-01 ~ 2025-03-31
164,258 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
615,158 GBP2024-04-01 ~ 2025-03-31
597,490 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
615,158 GBP2024-04-01 ~ 2025-03-31
597,490 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
198,904 GBP2025-03-31
302,032 GBP2024-03-31
Property, Plant & Equipment
197,890 GBP2025-03-31
7,832 GBP2024-03-31
Fixed Assets
396,794 GBP2025-03-31
309,864 GBP2024-03-31
Total Inventories
19,399 GBP2025-03-31
21,427 GBP2024-03-31
Debtors
20,354,704 GBP2025-03-31
22,356,913 GBP2024-03-31
Cash at bank and in hand
125,983 GBP2025-03-31
1,296,021 GBP2024-03-31
Current Assets
20,500,086 GBP2025-03-31
23,674,361 GBP2024-03-31
Creditors
Current
20,791,907 GBP2025-03-31
22,904,410 GBP2024-03-31
Net Current Assets/Liabilities
-291,821 GBP2025-03-31
769,951 GBP2024-03-31
Total Assets Less Current Liabilities
104,973 GBP2025-03-31
1,079,815 GBP2024-03-31
Equity
Called up share capital
5,102 GBP2025-03-31
5,102 GBP2024-03-31
5,102 GBP2023-03-31
Retained earnings (accumulated losses)
99,871 GBP2025-03-31
1,074,713 GBP2024-03-31
1,077,223 GBP2023-03-31
Equity
104,973 GBP2025-03-31
1,079,815 GBP2024-03-31
1,082,325 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,590,000 GBP2024-04-01 ~ 2025-03-31
-600,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,590,000 GBP2024-04-01 ~ 2025-03-31
-600,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
615,158 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
137,924,090 GBP2024-04-01 ~ 2025-03-31
144,501,189 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
16,646,292 GBP2024-04-01 ~ 2025-03-31
17,357,549 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,262,188 GBP2024-04-01 ~ 2025-03-31
10,306,128 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
165,832,570 GBP2024-04-01 ~ 2025-03-31
172,164,866 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
18112024-04-01 ~ 2025-03-31
19842023-04-01 ~ 2024-03-31
Director Remuneration
145,849 GBP2024-04-01 ~ 2025-03-31
140,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,551 GBP2024-04-01 ~ 2025-03-31
5,269 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
16,459 GBP2024-04-01 ~ 2025-03-31
504,402 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
214,470 GBP2024-04-01 ~ 2025-03-31
190,437 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
390,975 GBP2024-03-31
Computer software
569,520 GBP2024-03-31
Intangible Assets - Gross Cost
960,495 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,122 GBP2025-03-31
274,190 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
761,591 GBP2025-03-31
658,463 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,932 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
103,128 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
55,853 GBP2025-03-31
116,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,135 GBP2025-03-31
41,889 GBP2024-03-31
Furniture and fittings
21,418 GBP2025-03-31
21,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,674 GBP2025-03-31
72,065 GBP2024-03-31
Motor vehicles
221,363 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,056 GBP2025-03-31
41,323 GBP2024-03-31
Furniture and fittings
18,042 GBP2025-03-31
14,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,784 GBP2025-03-31
64,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,733 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,890 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,928 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,079 GBP2025-03-31
566 GBP2024-03-31
Furniture and fittings
3,376 GBP2025-03-31
7,266 GBP2024-03-31
Motor vehicles
189,435 GBP2025-03-31
Merchandise
19,399 GBP2025-03-31
21,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,089,279 GBP2025-03-31
6,800,267 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,842,219 GBP2025-03-31
8,550,375 GBP2024-03-31
Other Debtors
Current
38,988 GBP2025-03-31
25,870 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
74,619 GBP2025-03-31
296,782 GBP2024-03-31
Prepayments/Accrued Income
Current
6,309,599 GBP2025-03-31
6,672,266 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,354,704 GBP2025-03-31
Amounts falling due within one year, Current
22,356,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,310 GBP2025-03-31
145,308 GBP2024-03-31
Corporation Tax Payable
Current
-73,483 GBP2025-03-31
432,593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,912,513 GBP2025-03-31
6,687,402 GBP2024-03-31
Other Creditors
Current
1,020,922 GBP2025-03-31
399,932 GBP2024-03-31
Accrued Liabilities
Current
5,458,423 GBP2025-03-31
6,521,201 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,782 GBP2025-03-31
69,782 GBP2024-03-31
Between one and five year
113,296 GBP2025-03-31
183,178 GBP2024-03-31
All periods
183,078 GBP2025-03-31
252,960 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-74,619 GBP2025-03-31
-296,782 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,102 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
615,158 GBP2024-04-01 ~ 2025-03-31