82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
11,724,698 GBP2024-04-01 ~ 2025-03-31
11,063,209 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,300,409 GBP2024-04-01 ~ 2025-03-31
-7,020,207 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,424,289 GBP2024-04-01 ~ 2025-03-31
4,043,002 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,245,305 GBP2024-04-01 ~ 2025-03-31
-3,884,947 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
178,984 GBP2024-04-01 ~ 2025-03-31
158,055 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
23,845 GBP2024-04-01 ~ 2025-03-31
37,046 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
202,678 GBP2024-04-01 ~ 2025-03-31
195,099 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
164,030 GBP2024-04-01 ~ 2025-03-31
17,044 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
164,030 GBP2024-04-01 ~ 2025-03-31
17,044 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
292,926 GBP2025-03-31
141,272 GBP2024-03-31
Property, Plant & Equipment
520,916 GBP2025-03-31
567,591 GBP2024-03-31
Fixed Assets
813,842 GBP2025-03-31
708,863 GBP2024-03-31
Debtors
3,037,271 GBP2025-03-31
2,748,956 GBP2024-03-31
Cash at bank and in hand
591,346 GBP2025-03-31
1,281,741 GBP2024-03-31
Current Assets
3,781,939 GBP2025-03-31
4,100,097 GBP2024-03-31
Net Current Assets/Liabilities
1,762,506 GBP2025-03-31
1,677,195 GBP2024-03-31
Total Assets Less Current Liabilities
2,576,348 GBP2025-03-31
2,386,058 GBP2024-03-31
Net Assets/Liabilities
2,372,958 GBP2025-03-31
2,208,928 GBP2024-03-31
Equity
Called up share capital
1,123 GBP2025-03-31
1,123 GBP2024-03-31
1,123 GBP2023-03-31
Share premium
1,029,891 GBP2025-03-31
1,029,891 GBP2024-03-31
1,029,891 GBP2023-03-31
Retained earnings (accumulated losses)
1,341,944 GBP2025-03-31
1,177,914 GBP2024-03-31
1,160,870 GBP2023-03-31
Equity
2,372,958 GBP2025-03-31
2,208,928 GBP2024-03-31
2,191,884 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
164,030 GBP2024-04-01 ~ 2025-03-31
17,044 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-192,002 GBP2025-03-31
-843 GBP2024-03-31
Wages/Salaries
6,378,993 GBP2024-04-01 ~ 2025-03-31
5,845,782 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
743,144 GBP2024-04-01 ~ 2025-03-31
678,130 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
304,547 GBP2024-04-01 ~ 2025-03-31
268,376 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,426,684 GBP2024-04-01 ~ 2025-03-31
6,792,288 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1402024-04-01 ~ 2025-03-31
1412023-04-01 ~ 2024-03-31
Director Remuneration
179,363 GBP2024-04-01 ~ 2025-03-31
150,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
96,878 GBP2024-04-01 ~ 2025-03-31
112,280 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
603,947 GBP2024-04-01 ~ 2025-03-31
653,044 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
12,388 GBP2024-04-01 ~ 2025-03-31
31,784 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
390,867 GBP2025-03-31
203,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,814 GBP2025-03-31
34,814 GBP2024-03-31
Furniture and fittings
724,246 GBP2025-03-31
702,268 GBP2024-03-31
Computers
239,179 GBP2025-03-31
210,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
998,239 GBP2025-03-31
948,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,392 GBP2025-03-31
16,918 GBP2024-03-31
Furniture and fittings
293,497 GBP2025-03-31
221,361 GBP2024-03-31
Computers
162,434 GBP2025-03-31
142,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,323 GBP2025-03-31
380,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,474 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
72,136 GBP2024-04-01 ~ 2025-03-31
Computers
20,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,422 GBP2025-03-31
17,896 GBP2024-03-31
Furniture and fittings
430,749 GBP2025-03-31
480,907 GBP2024-03-31
Computers
76,745 GBP2025-03-31
68,788 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,271,208 GBP2025-03-31
1,939,204 GBP2024-03-31
Other Debtors
Current
95,152 GBP2025-03-31
73,667 GBP2024-03-31
Prepayments
Current
396,856 GBP2025-03-31
468,714 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,037,271 GBP2025-03-31
Amounts falling due within one year, Current
2,748,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
192,002 GBP2025-03-31
843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,118 GBP2025-03-31
383,516 GBP2024-03-31
Amounts owed to group undertakings
Current
44,333 GBP2025-03-31
Corporation Tax Payable
Current
24,383 GBP2025-03-31
31,844 GBP2024-03-31
Other Taxation & Social Security Payable
Current
246,640 GBP2025-03-31
259,106 GBP2024-03-31
Other Creditors
Current
102,551 GBP2025-03-31
227,407 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
932,965 GBP2025-03-31
1,097,754 GBP2024-03-31
Accrued Liabilities
Current
15,000 GBP2025-03-31
7,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
203,390 GBP2025-03-31
177,130 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112,280 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
164,030 GBP2024-04-01 ~ 2025-03-31