82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1122024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Turnover/Revenue
11,265,386 GBP2024-04-01 ~ 2025-03-31
7,582,659 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,675,099 GBP2024-04-01 ~ 2025-03-31
-6,143,247 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,590,287 GBP2024-04-01 ~ 2025-03-31
1,439,412 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,942,520 GBP2024-04-01 ~ 2025-03-31
-1,390,054 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
647,767 GBP2024-04-01 ~ 2025-03-31
49,358 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,930 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
675,697 GBP2024-04-01 ~ 2025-03-31
49,358 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
506,570 GBP2024-04-01 ~ 2025-03-31
32,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,900 GBP2025-03-31
17,098 GBP2024-03-31
Fixed Assets
16,900 GBP2025-03-31
17,098 GBP2024-03-31
Debtors
Current
3,820,178 GBP2025-03-31
3,613,676 GBP2024-03-31
Cash at bank and in hand
616,539 GBP2025-03-31
1,515,075 GBP2024-03-31
Current Assets
4,436,717 GBP2025-03-31
5,128,751 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,816,488 GBP2025-03-31
-1,813,146 GBP2024-03-31
Net Current Assets/Liabilities
2,620,229 GBP2025-03-31
3,315,605 GBP2024-03-31
Total Assets Less Current Liabilities
2,637,129 GBP2025-03-31
3,332,703 GBP2024-03-31
Net Assets/Liabilities
2,045,788 GBP2025-03-31
2,689,218 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
2,045,787 GBP2025-03-31
2,689,217 GBP2024-03-31
2,756,371 GBP2023-04-01
Equity
2,045,788 GBP2025-03-31
2,689,218 GBP2024-03-31
2,756,372 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
506,570 GBP2024-04-01 ~ 2025-03-31
32,846 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,150,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,150,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,841,669 GBP2024-04-01 ~ 2025-03-31
4,108,564 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
573,534 GBP2024-04-01 ~ 2025-03-31
400,792 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,629,980 GBP2024-04-01 ~ 2025-03-31
4,670,655 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
108,969 GBP2024-04-01 ~ 2025-03-31
104,289 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-50 GBP2024-04-01 ~ 2025-03-31
4,128 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
168,924 GBP2024-04-01 ~ 2025-03-31
12,340 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,150,000 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,714 GBP2024-03-31
Property, Plant & Equipment
Computers
17,098 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
441,129 GBP2025-03-31
695,905 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,878,382 GBP2025-03-31
1,869,385 GBP2024-03-31
Other Debtors
Current
23,993 GBP2025-03-31
9,358 GBP2024-03-31
Prepayments/Accrued Income
Current
1,476,674 GBP2025-03-31
1,039,028 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,896 GBP2025-03-31
35,830 GBP2024-03-31
Corporation Tax Payable
Current
65,508 GBP2025-03-31
10,949 GBP2024-03-31
Taxation/Social Security Payable
Current
307,248 GBP2025-03-31
267,959 GBP2024-03-31
Other Creditors
Current
572,510 GBP2025-03-31
242,311 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
795,326 GBP2025-03-31
1,256,097 GBP2024-03-31
Creditors
Current
1,816,488 GBP2025-03-31
1,813,146 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,225 GBP2025-03-31
-4,275 GBP2024-03-31
-147 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
50 GBP2024-04-01 ~ 2025-03-31
-4,128 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,225 GBP2025-03-31
-4,275 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31