82990 - Other Business Support Service Activities N.e.c.
Distribution Costs
-661,855 GBP2024-04-01 ~ 2025-03-31
-560,794 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-323,071 GBP2024-04-01 ~ 2025-03-31
-336,883 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
541 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-62,652 GBP2024-04-01 ~ 2025-03-31
-52,138 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
489,672 GBP2024-04-01 ~ 2025-03-31
738,325 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-117,167 GBP2024-04-01 ~ 2025-03-31
-139,082 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
372,505 GBP2024-04-01 ~ 2025-03-31
599,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,216 GBP2025-03-31
2,011 GBP2024-03-31
Debtors
3,648,343 GBP2025-03-31
3,509,348 GBP2024-03-31
Cash at bank and in hand
463,724 GBP2025-03-31
39,828 GBP2024-03-31
Current Assets
4,122,067 GBP2025-03-31
3,559,176 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,184,137 GBP2025-03-31
-1,987,546 GBP2024-03-31
Net Current Assets/Liabilities
1,937,930 GBP2025-03-31
1,571,630 GBP2024-03-31
Total Assets Less Current Liabilities
1,946,146 GBP2025-03-31
1,573,641 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,946,145 GBP2025-03-31
1,573,640 GBP2024-03-31
974,397 GBP2023-03-31
Equity
1,946,146 GBP2025-03-31
1,573,641 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
372,505 GBP2024-04-01 ~ 2025-03-31
599,243 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3372024-04-01 ~ 2025-03-31
3062023-04-01 ~ 2024-03-31
Wages/Salaries
5,222,680 GBP2024-04-01 ~ 2025-03-31
4,524,284 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,909 GBP2024-04-01 ~ 2025-03-31
38,436 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,605,395 GBP2024-04-01 ~ 2025-03-31
4,802,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
236,013 GBP2025-03-31
226,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
227,797 GBP2025-03-31
224,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
8,216 GBP2025-03-31
2,011 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,201,389 GBP2025-03-31
1,045,106 GBP2024-03-31
Amounts Owed By Related Parties
2,408,795 GBP2025-03-31
Current
2,436,097 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,250 GBP2025-03-31
Current, Amounts falling due within one year
28,145 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,648,343 GBP2025-03-31
Current, Amounts falling due within one year
3,509,348 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,340 GBP2025-03-31
132,320 GBP2024-03-31
Amounts owed to group undertakings
Current
850 GBP2025-03-31
850 GBP2024-03-31
Corporation Tax Payable
Current
120,075 GBP2025-03-31
244,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
497,872 GBP2025-03-31
446,180 GBP2024-03-31
Other Creditors
Current
1,368,000 GBP2025-03-31
1,164,031 GBP2024-03-31
Creditors
Current
2,184,137 GBP2025-03-31
1,987,546 GBP2024-03-31