82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
372024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Turnover/Revenue
12,390,123 GBP2024-04-01 ~ 2025-03-31
10,465,994 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,689,758 GBP2024-04-01 ~ 2025-03-31
-5,369,448 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,700,365 GBP2024-04-01 ~ 2025-03-31
5,096,546 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,100,259 GBP2024-04-01 ~ 2025-03-31
-3,989,063 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,600,106 GBP2024-04-01 ~ 2025-03-31
1,107,483 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
57,292 GBP2024-04-01 ~ 2025-03-31
32,017 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,657,398 GBP2024-04-01 ~ 2025-03-31
1,139,500 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,280,801 GBP2024-04-01 ~ 2025-03-31
821,281 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
477,905 GBP2025-03-31
303,617 GBP2024-03-31
Property, Plant & Equipment
24,720 GBP2025-03-31
25,660 GBP2024-03-31
Fixed Assets - Investments
255,695 GBP2025-03-31
255,695 GBP2024-03-31
Fixed Assets
758,320 GBP2025-03-31
584,972 GBP2024-03-31
Debtors
Non-current
4,335 GBP2025-03-31
Current
4,312,208 GBP2025-03-31
3,127,692 GBP2024-03-31
Cash at bank and in hand
1,247,464 GBP2025-03-31
1,489,644 GBP2024-03-31
Current Assets
5,564,007 GBP2025-03-31
4,617,336 GBP2024-03-31
Net Current Assets/Liabilities
2,079,341 GBP2025-03-31
1,665,299 GBP2024-03-31
Total Assets Less Current Liabilities
2,837,661 GBP2025-03-31
2,250,271 GBP2024-03-31
Net Assets/Liabilities
2,837,661 GBP2025-03-31
2,246,060 GBP2024-03-31
Equity
Called up share capital
165 GBP2025-03-31
165 GBP2024-03-31
165 GBP2023-04-01
Share premium
255,630 GBP2025-03-31
255,630 GBP2024-03-31
255,630 GBP2023-04-01
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
5 GBP2023-04-01
Retained earnings (accumulated losses)
2,581,861 GBP2025-03-31
1,990,260 GBP2024-03-31
1,369,757 GBP2023-04-01
Equity
2,837,661 GBP2025-03-31
2,246,060 GBP2024-03-31
1,625,557 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,280,801 GBP2024-04-01 ~ 2025-03-31
821,281 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,280,801 GBP2024-04-01 ~ 2025-03-31
821,281 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,280,801 GBP2024-04-01 ~ 2025-03-31
821,281 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-689,200 GBP2024-04-01 ~ 2025-03-31
-200,778 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-689,200 GBP2024-04-01 ~ 2025-03-31
-200,778 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-689,200 GBP2024-04-01 ~ 2025-03-31
-200,778 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-689,200 GBP2024-04-01 ~ 2025-03-31
-200,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
10,596 GBP2024-04-01 ~ 2025-03-31
8,325 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,247,464 GBP2025-03-31
1,489,644 GBP2024-03-31
2,123,392 GBP2023-04-01
Audit Fees/Expenses
10,750 GBP2024-04-01 ~ 2025-03-31
10,050 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,758,897 GBP2024-04-01 ~ 2025-03-31
2,752,690 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
363,469 GBP2024-04-01 ~ 2025-03-31
309,938 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,162,181 GBP2024-04-01 ~ 2025-03-31
3,098,662 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
643,889 GBP2024-04-01 ~ 2025-03-31
522,613 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-926 GBP2024-04-01 ~ 2025-03-31
2,384 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
414,350 GBP2024-04-01 ~ 2025-03-31
284,875 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
689,200 GBP2024-04-01 ~ 2025-03-31
200,778 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
720,766 GBP2025-03-31
354,586 GBP2024-03-31
Goodwill
33,335 GBP2025-03-31
33,335 GBP2024-03-31
Intangible Assets - Gross Cost
754,101 GBP2025-03-31
387,921 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
253,046 GBP2025-03-31
72,266 GBP2024-03-31
Goodwill
23,150 GBP2025-03-31
12,038 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
276,196 GBP2025-03-31
84,304 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
191,892 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
467,720 GBP2025-03-31
282,320 GBP2024-03-31
Goodwill
10,185 GBP2025-03-31
21,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
44,724 GBP2025-03-31
37,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,219 GBP2025-03-31
37,563 GBP2024-03-31
Furniture and fittings
2,495 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
11,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
312 GBP2025-03-31
Office equipment
22,187 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,499 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,183 GBP2025-03-31
Office equipment
22,537 GBP2025-03-31
25,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,953,554 GBP2025-03-31
3,013,095 GBP2024-03-31
Other Debtors
Current
875,531 GBP2025-03-31
53,188 GBP2024-03-31
Prepayments/Accrued Income
Current
197,853 GBP2025-03-31
61,409 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
285,270 GBP2025-03-31
Trade Creditors/Trade Payables
Current
883,749 GBP2025-03-31
654,359 GBP2024-03-31
Amounts owed to group undertakings
Current
255,695 GBP2025-03-31
255,695 GBP2024-03-31
Corporation Tax Payable
Current
467,739 GBP2025-03-31
315,834 GBP2024-03-31
Taxation/Social Security Payable
Current
367,018 GBP2025-03-31
621,351 GBP2024-03-31
Other Creditors
Current
497,429 GBP2025-03-31
8,818 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,013,036 GBP2025-03-31
1,095,980 GBP2024-03-31
Creditors
Current
3,484,666 GBP2025-03-31
2,952,037 GBP2024-03-31
Net Deferred Tax Liability/Asset
4,335 GBP2025-03-31
-4,211 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,546 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,415 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,224 shares2025-03-31
15,224 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,304 shares2025-03-31
1,304 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,220 GBP2025-03-31
198,840 GBP2024-03-31
Between one and five year
510,850 GBP2025-03-31
191,520 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
765,070 GBP2025-03-31
390,360 GBP2024-03-31