82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1232024-04-01 ~ 2025-03-31
1162023-04-01 ~ 2024-03-31
Turnover/Revenue
13,464,508 GBP2024-04-01 ~ 2025-03-31
12,584,617 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,375,301 GBP2024-04-01 ~ 2025-03-31
-9,056,474 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,089,207 GBP2024-04-01 ~ 2025-03-31
3,528,143 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,963,929 GBP2024-04-01 ~ 2025-03-31
-3,881,851 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
125,278 GBP2024-04-01 ~ 2025-03-31
-353,708 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
257 GBP2024-04-01 ~ 2025-03-31
120 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-43,707 GBP2024-04-01 ~ 2025-03-31
-20,131 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-276,335 GBP2024-04-01 ~ 2025-03-31
-373,719 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-229,003 GBP2024-04-01 ~ 2025-03-31
-300,922 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-229,003 GBP2024-04-01 ~ 2025-03-31
-300,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
154,268 GBP2025-03-31
239,821 GBP2024-03-31
Debtors
Current
2,624,300 GBP2025-03-31
3,486,870 GBP2024-03-31
Cash at bank and in hand
734,553 GBP2025-03-31
234,808 GBP2024-03-31
Current Assets
3,358,853 GBP2025-03-31
3,721,678 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,285,520 GBP2024-03-31
Net Current Assets/Liabilities
292,708 GBP2025-03-31
436,158 GBP2024-03-31
Total Assets Less Current Liabilities
446,976 GBP2025-03-31
675,979 GBP2024-03-31
Net Assets/Liabilities
446,976 GBP2025-03-31
675,979 GBP2024-03-31
Equity
Called up share capital
1,013 GBP2025-03-31
1,013 GBP2024-03-31
1,013 GBP2023-04-01
Capital redemption reserve
403 GBP2025-03-31
403 GBP2024-03-31
403 GBP2023-04-01
Retained earnings (accumulated losses)
445,560 GBP2025-03-31
674,563 GBP2024-03-31
1,225,485 GBP2023-04-01
Equity
446,976 GBP2025-03-31
675,979 GBP2024-03-31
1,226,901 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-229,003 GBP2024-04-01 ~ 2025-03-31
-300,922 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-250,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
152,013 GBP2024-04-01 ~ 2025-03-31
139,628 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
734,553 GBP2025-03-31
234,808 GBP2024-03-31
663,808 GBP2023-04-01
Wages/Salaries
7,115,775 GBP2024-04-01 ~ 2025-03-31
6,977,915 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
884,244 GBP2024-04-01 ~ 2025-03-31
787,072 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,314,836 GBP2024-04-01 ~ 2025-03-31
8,099,462 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
523,280 GBP2024-04-01 ~ 2025-03-31
447,512 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-47,332 GBP2024-04-01 ~ 2025-03-31
-72,797 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-69,084 GBP2024-04-01 ~ 2025-03-31
-93,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
200,870 GBP2025-03-31
170,716 GBP2024-03-31
Plant and equipment
8,161 GBP2025-03-31
25,799 GBP2024-03-31
Motor vehicles
9,145 GBP2024-03-31
Furniture and fittings
44,596 GBP2025-03-31
43,795 GBP2024-03-31
Computers
276,903 GBP2025-03-31
383,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
530,530 GBP2025-03-31
633,421 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,799 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,145 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,221 GBP2024-04-01 ~ 2025-03-31
Computers
-130,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-167,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,377 GBP2024-03-31
Motor vehicles
9,145 GBP2024-03-31
Furniture and fittings
39,397 GBP2024-03-31
Computers
244,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
393,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,249 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
87,412 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
152,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,893 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,145 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,221 GBP2024-04-01 ~ 2025-03-31
Computers
-128,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,733 GBP2025-03-31
Furniture and fittings
40,196 GBP2025-03-31
Computers
203,630 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,262 GBP2025-03-31
Property, Plant & Equipment
Buildings
74,167 GBP2025-03-31
90,345 GBP2024-03-31
Plant and equipment
2,428 GBP2025-03-31
5,422 GBP2024-03-31
Furniture and fittings
4,400 GBP2025-03-31
4,398 GBP2024-03-31
Computers
73,273 GBP2025-03-31
139,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,452,782 GBP2025-03-31
2,802,933 GBP2024-03-31
Other Debtors
Current
92,621 GBP2025-03-31
8,350 GBP2024-03-31
Prepayments/Accrued Income
Current
992,304 GBP2025-03-31
636,326 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
86,593 GBP2025-03-31
39,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
774,147 GBP2025-03-31
705,836 GBP2024-03-31
Taxation/Social Security Payable
Current
829,981 GBP2025-03-31
1,030,053 GBP2024-03-31
Other Creditors
Current
544,427 GBP2025-03-31
414,984 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
917,590 GBP2025-03-31
1,134,647 GBP2024-03-31
Creditors
Current
3,066,145 GBP2025-03-31
3,285,520 GBP2024-03-31
Net Deferred Tax Liability/Asset
86,593 GBP2025-03-31
39,261 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
47,332 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,200 shares2025-03-31
20,200 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
20,300 shares2025-03-31
20,300 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,300 shares2025-03-31
20,300 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20,300 shares2025-03-31
20,300 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,429 GBP2025-03-31
111,750 GBP2024-03-31
Between one and five year
258,390 GBP2025-03-31
33,263 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
345,819 GBP2025-03-31
145,013 GBP2024-03-31