82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
282024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Turnover/Revenue
59,043,842 GBP2024-04-01 ~ 2025-03-31
35,496,536 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-53,263,326 GBP2024-04-01 ~ 2025-03-31
-31,677,691 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,780,516 GBP2024-04-01 ~ 2025-03-31
3,818,845 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,537,196 GBP2024-04-01 ~ 2025-03-31
-2,710,680 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,244,228 GBP2024-04-01 ~ 2025-03-31
1,038,679 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,655 GBP2024-04-01 ~ 2025-03-31
403 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,067,943 GBP2024-04-01 ~ 2025-03-31
1,102,813 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,041,743 GBP2024-04-01 ~ 2025-03-31
777,570 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
224,250 GBP2025-03-31
55,590 GBP2024-03-31
Property, Plant & Equipment
76,967 GBP2025-03-31
111,333 GBP2024-03-31
Fixed Assets
301,217 GBP2025-03-31
166,923 GBP2024-03-31
Total Inventories
4,171,930 GBP2025-03-31
2,327,809 GBP2024-03-31
Debtors
Current
7,337,562 GBP2025-03-31
4,675,153 GBP2024-03-31
Cash at bank and in hand
2,283,176 GBP2025-03-31
2,227,160 GBP2024-03-31
Current Assets
13,792,668 GBP2025-03-31
9,230,122 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,950,715 GBP2024-03-31
Net Current Assets/Liabilities
7,185,740 GBP2025-03-31
4,279,407 GBP2024-03-31
Total Assets Less Current Liabilities
7,486,957 GBP2025-03-31
4,446,330 GBP2024-03-31
Net Assets/Liabilities
7,456,260 GBP2025-03-31
4,414,517 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
105 GBP2024-03-31
105 GBP2023-04-01
Capital redemption reserve
5 GBP2025-03-31
Retained earnings (accumulated losses)
7,456,155 GBP2025-03-31
4,414,412 GBP2024-03-31
3,812,842 GBP2023-04-01
Equity
7,456,260 GBP2025-03-31
4,414,517 GBP2024-03-31
3,812,947 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,041,743 GBP2024-04-01 ~ 2025-03-31
777,570 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-176,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-176,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Audit Fees/Expenses
30,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
638,791 GBP2024-04-01 ~ 2025-03-31
532,246 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
7,861 GBP2024-04-01 ~ 2025-03-31
16,013 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
706,175 GBP2024-04-01 ~ 2025-03-31
655,003 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
8,844 GBP2024-04-01 ~ 2025-03-31
8,844 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,016,706 GBP2024-04-01 ~ 2025-03-31
275,703 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
176,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
266,205 GBP2025-03-31
68,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,144 GBP2025-03-31
104,144 GBP2024-03-31
Furniture and fittings
174,527 GBP2025-03-31
168,914 GBP2024-03-31
Office equipment
8,251 GBP2025-03-31
5,407 GBP2024-03-31
Computers
90,515 GBP2025-03-31
52,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,144 GBP2025-03-31
91,126 GBP2024-03-31
Furniture and fittings
160,792 GBP2025-03-31
128,333 GBP2024-03-31
Office equipment
2,462 GBP2025-03-31
431 GBP2024-03-31
Computers
47,604 GBP2025-03-31
34,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
32,459 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
2,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,735 GBP2025-03-31
40,581 GBP2024-03-31
Office equipment
5,789 GBP2025-03-31
4,976 GBP2024-03-31
Computers
42,911 GBP2025-03-31
18,601 GBP2024-03-31
Motor vehicles
13,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,207,360 GBP2025-03-31
1,141,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130,393 GBP2025-03-31
1,030,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
100,344 GBP2024-04-01 ~ 2025-03-31
Finished Goods/Goods for Resale
4,171,930 GBP2025-03-31
2,327,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
593,638 GBP2025-03-31
41,598 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,530,036 GBP2025-03-31
3,851,959 GBP2024-03-31
Other Debtors
Current
181,237 GBP2025-03-31
724,565 GBP2024-03-31
Prepayments/Accrued Income
Current
32,651 GBP2025-03-31
57,031 GBP2024-03-31
Bank Overdrafts
-37,201 GBP2025-03-31
-50,583 GBP2024-03-31
Cash and Cash Equivalents
2,245,975 GBP2025-03-31
2,176,577 GBP2024-03-31
Bank Overdrafts
Current
37,201 GBP2025-03-31
50,583 GBP2024-03-31
Bank Borrowings
Current
2,080,623 GBP2025-03-31
333,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
159,348 GBP2025-03-31
811,724 GBP2024-03-31
Corporation Tax Payable
Current
502,607 GBP2025-03-31
271,900 GBP2024-03-31
Taxation/Social Security Payable
Current
163,706 GBP2025-03-31
56,992 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,436 GBP2024-03-31
Other Creditors
Current
315,864 GBP2025-03-31
382,603 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,347,579 GBP2025-03-31
2,991,109 GBP2024-03-31
Creditors
Current
6,606,928 GBP2025-03-31
4,950,715 GBP2024-03-31
Net Deferred Tax Liability/Asset
-30,697 GBP2025-03-31
-31,813 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,116 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,697 GBP2025-03-31
-31,813 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
105,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2025-03-31
55,000 GBP2024-03-31
Between one and five year
27,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,500 GBP2025-03-31
82,500 GBP2024-03-31