82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-15,702,401 GBP2024-04-01 ~ 2025-03-31
-13,715,925 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
11,523,495 GBP2024-04-01 ~ 2025-03-31
9,357,836 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,148,576 GBP2024-04-01 ~ 2025-03-31
-6,022,363 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,943 GBP2024-04-01 ~ 2025-03-31
1,943 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,372,976 GBP2024-04-01 ~ 2025-03-31
3,335,473 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,172,907 GBP2024-04-01 ~ 2025-03-31
2,400,877 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
5,673,988 GBP2025-03-31
6,203,472 GBP2024-03-31
6,642,285 GBP2023-03-31
Property, Plant & Equipment
372,420 GBP2025-03-31
163,561 GBP2024-03-31
Debtors
10,133,291 GBP2025-03-31
8,424,290 GBP2024-03-31
Cash at bank and in hand
1,238 GBP2025-03-31
1,456,745 GBP2024-03-31
Current Assets
10,134,529 GBP2025-03-31
9,881,035 GBP2024-03-31
Net Current Assets/Liabilities
5,311,568 GBP2025-03-31
6,049,911 GBP2024-03-31
Total Assets Less Current Liabilities
5,683,988 GBP2025-03-31
6,213,472 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Equity
5,683,988 GBP2025-03-31
6,213,472 GBP2024-03-31
Audit Fees/Expenses
30,000 GBP2024-04-01 ~ 2025-03-31
27,500 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
2,048,626 GBP2024-04-01 ~ 2025-03-31
1,479,447 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1412024-04-01 ~ 2025-03-31
1312023-04-01 ~ 2024-03-31
Wages/Salaries
12,480,570 GBP2024-04-01 ~ 2025-03-31
11,225,462 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,225,233 GBP2024-04-01 ~ 2025-03-31
1,142,484 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
15,146,141 GBP2024-04-01 ~ 2025-03-31
13,681,363 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,176 GBP2024-04-01 ~ 2025-03-31
-8,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,810 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
356,243 GBP2025-03-31
117,560 GBP2024-03-31
Furniture and fittings
744,657 GBP2025-03-31
710,032 GBP2024-03-31
Computers
1,091,949 GBP2025-03-31
1,050,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,214,659 GBP2025-03-31
1,899,486 GBP2024-03-31
Owned/Freehold, Land and buildings
21,810 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,810 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
121,277 GBP2025-03-31
106,008 GBP2024-03-31
Furniture and fittings
683,877 GBP2025-03-31
660,848 GBP2024-03-31
Computers
1,015,275 GBP2025-03-31
947,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,842,239 GBP2025-03-31
1,735,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,269 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,029 GBP2024-04-01 ~ 2025-03-31
Computers
68,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings
234,966 GBP2025-03-31
11,552 GBP2024-03-31
Furniture and fittings
60,780 GBP2025-03-31
49,184 GBP2024-03-31
Computers
76,674 GBP2025-03-31
102,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,382,797 GBP2025-03-31
4,250,371 GBP2024-03-31
Other Debtors
Current
69,579 GBP2025-03-31
68,830 GBP2024-03-31
Prepayments/Accrued Income
Current
993,057 GBP2025-03-31
581,300 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
29,648 GBP2025-03-31
19,472 GBP2024-03-31
Other Debtors
Non-current
0 GBP2025-03-31
130,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,873 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,614,715 GBP2025-03-31
253,039 GBP2024-03-31
Corporation Tax Payable
Current
776,280 GBP2025-03-31
604,456 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,069,385 GBP2025-03-31
1,962,606 GBP2024-03-31
Other Creditors
Current
160,673 GBP2025-03-31
119,221 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,182,035 GBP2025-03-31
891,802 GBP2024-03-31
Bank Overdrafts
19,873 GBP2025-03-31
-19,873 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current
19,873 GBP2025-03-31
0 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,058,104 GBP2025-03-31
885,074 GBP2024-03-31
Between two and five year
2,092,946 GBP2025-03-31
4,104 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,151,050 GBP2025-03-31
889,178 GBP2024-03-31