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
9,689,833 GBP2024-04-01 ~ 2025-03-31
11,467,448 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
4,211,191 GBP2024-04-01 ~ 2025-03-31
5,576,421 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,478,642 GBP2024-04-01 ~ 2025-03-31
5,891,027 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,411,904 GBP2024-04-01 ~ 2025-03-31
3,291,511 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,141,355 GBP2024-04-01 ~ 2025-03-31
2,622,869 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
75,751 GBP2024-04-01 ~ 2025-03-31
82,050 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,061,921 GBP2024-04-01 ~ 2025-03-31
1,076,546 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
155,185 GBP2024-04-01 ~ 2025-03-31
1,628,373 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
45,185 GBP2024-04-01 ~ 2025-03-31
425,559 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
110,000 GBP2024-04-01 ~ 2025-03-31
1,202,814 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
110,000 GBP2024-04-01 ~ 2025-03-31
1,202,814 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
20,014 GBP2025-03-31
14,955 GBP2024-03-31
Property, Plant & Equipment
39,279 GBP2025-03-31
56,400 GBP2024-03-31
Fixed Assets
59,293 GBP2025-03-31
71,355 GBP2024-03-31
Debtors
19,989,707 GBP2025-03-31
21,629,731 GBP2024-03-31
Cash at bank and in hand
511,969 GBP2025-03-31
501,473 GBP2024-03-31
Current Assets
20,501,676 GBP2025-03-31
22,131,204 GBP2024-03-31
Creditors
Current
18,682,927 GBP2025-03-31
20,102,969 GBP2024-03-31
Net Current Assets/Liabilities
1,818,749 GBP2025-03-31
2,028,235 GBP2024-03-31
Total Assets Less Current Liabilities
1,878,042 GBP2025-03-31
2,099,590 GBP2024-03-31
Net Assets/Liabilities
1,868,222 GBP2025-03-31
2,088,874 GBP2024-03-31
Equity
Called up share capital
564 GBP2025-03-31
564 GBP2024-03-31
564 GBP2023-03-31
Capital redemption reserve
485 GBP2025-03-31
485 GBP2024-03-31
485 GBP2023-03-31
Retained earnings (accumulated losses)
1,867,173 GBP2025-03-31
2,087,825 GBP2024-03-31
1,765,663 GBP2023-03-31
Equity
1,868,222 GBP2025-03-31
2,088,874 GBP2024-03-31
1,766,712 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-330,652 GBP2024-04-01 ~ 2025-03-31
-880,652 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-330,652 GBP2024-04-01 ~ 2025-03-31
-880,652 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
110,000 GBP2024-04-01 ~ 2025-03-31
1,202,814 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,853,254 GBP2024-04-01 ~ 2025-03-31
2,254,138 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,383 GBP2024-04-01 ~ 2025-03-31
90,090 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,970,637 GBP2024-04-01 ~ 2025-03-31
2,344,228 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Director Remuneration
299,439 GBP2024-04-01 ~ 2025-03-31
350,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,595 GBP2024-04-01 ~ 2025-03-31
19,176 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
46,081 GBP2024-04-01 ~ 2025-03-31
421,395 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
38,796 GBP2024-04-01 ~ 2025-03-31
407,093 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
26,963 GBP2025-03-31
15,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,020 GBP2025-03-31
56,020 GBP2024-03-31
Furniture and fittings
119,535 GBP2025-03-31
119,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,029 GBP2025-03-31
175,555 GBP2024-03-31
Computers
7,474 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,028 GBP2025-03-31
53,364 GBP2024-03-31
Furniture and fittings
86,080 GBP2025-03-31
65,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,750 GBP2025-03-31
119,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,664 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,289 GBP2024-04-01 ~ 2025-03-31
Computers
2,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,642 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
992 GBP2025-03-31
2,656 GBP2024-03-31
Furniture and fittings
33,455 GBP2025-03-31
53,744 GBP2024-03-31
Computers
4,832 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
18,436,520 GBP2025-03-31
20,455,882 GBP2024-03-31
Other Debtors
Current
1,396,997 GBP2025-03-31
1,034,403 GBP2024-03-31
Prepayments
Current
156,190 GBP2025-03-31
139,446 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,989,707 GBP2025-03-31
Amounts falling due within one year, Current
21,629,731 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,633,824 GBP2025-03-31
1,639,588 GBP2024-03-31
Corporation Tax Payable
Current
46,028 GBP2025-03-31
421,395 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,498 GBP2025-03-31
81,393 GBP2024-03-31
Other Creditors
Current
16,665,120 GBP2025-03-31
17,701,031 GBP2024-03-31
Accrued Liabilities
Current
176,969 GBP2025-03-31
152,024 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,638 GBP2025-03-31
143,638 GBP2024-03-31
Between one and five year
356,874 GBP2025-03-31
473,331 GBP2024-03-31
All periods
500,512 GBP2025-03-31
616,969 GBP2024-03-31
Total Borrowings
Secured
15,956,926 GBP2025-03-31
16,936,695 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,820 GBP2025-03-31
10,716 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
564 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
110,000 GBP2024-04-01 ~ 2025-03-31