82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1122024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Turnover/Revenue
14,620,950 GBP2024-04-01 ~ 2025-03-31
12,520,594 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-287,100 GBP2024-04-01 ~ 2025-03-31
-129,758 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
14,333,850 GBP2024-04-01 ~ 2025-03-31
12,390,836 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-123,745 GBP2024-04-01 ~ 2025-03-31
-138,795 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-14,629,616 GBP2024-04-01 ~ 2025-03-31
-11,988,734 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-2,195,485 GBP2024-04-01 ~ 2025-03-31
-1,219,205 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-162,993 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,195,485 GBP2024-04-01 ~ 2025-03-31
-1,382,198 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,195,485 GBP2024-04-01 ~ 2025-03-31
-1,382,198 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-2,195,485 GBP2024-04-01 ~ 2025-03-31
-1,382,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,197,936 GBP2025-03-31
1,968,073 GBP2024-03-31
Total Inventories
476,589 GBP2025-03-31
389,699 GBP2024-03-31
Debtors
Non-current
194,772 GBP2025-03-31
194,772 GBP2024-03-31
Current
16,055,854 GBP2025-03-31
12,662,060 GBP2024-03-31
Cash at bank and in hand
600,064 GBP2025-03-31
671,698 GBP2024-03-31
Current Assets
17,327,279 GBP2025-03-31
13,918,229 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-18,611,390 GBP2024-03-31
Net Current Assets/Liabilities
-5,473,234 GBP2025-03-31
-4,693,161 GBP2024-03-31
Total Assets Less Current Liabilities
-3,275,298 GBP2025-03-31
-2,725,088 GBP2024-03-31
Net Assets/Liabilities
-3,444,685 GBP2025-03-31
-3,026,903 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Retained earnings (accumulated losses)
-3,445,685 GBP2025-03-31
-3,027,903 GBP2024-03-31
-3,128,217 GBP2023-04-01
Equity
-3,444,685 GBP2025-03-31
-3,026,903 GBP2024-03-31
-3,127,217 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,195,485 GBP2024-04-01 ~ 2025-03-31
-1,382,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
850,428 GBP2024-04-01 ~ 2025-03-31
501,208 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
600,064 GBP2025-03-31
671,698 GBP2024-03-31
494,795 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
31,500 GBP2024-04-01 ~ 2025-03-31
28,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
8,349,552 GBP2024-04-01 ~ 2025-03-31
7,228,741 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,276,704 GBP2024-04-01 ~ 2025-03-31
907,757 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
11,682,188 GBP2024-04-01 ~ 2025-03-31
9,881,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,769,303 GBP2025-03-31
2,748,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,052,608 GBP2025-03-31
3,021,524 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-107,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,747,458 GBP2025-03-31
992,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,854,672 GBP2025-03-31
1,053,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
850,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,021,845 GBP2025-03-31
1,756,745 GBP2024-03-31
Raw materials and consumables
34,445 GBP2025-03-31
32,378 GBP2024-03-31
Finished Goods/Goods for Resale
442,144 GBP2025-03-31
357,321 GBP2024-03-31
Other Debtors
Non-current
194,772 GBP2025-03-31
194,772 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
306,602 GBP2025-03-31
388,570 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15,480,599 GBP2025-03-31
12,031,945 GBP2024-03-31
Other Debtors
Current
12,105 GBP2025-03-31
45,357 GBP2024-03-31
Prepayments/Accrued Income
Current
256,548 GBP2025-03-31
196,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
518,266 GBP2025-03-31
183,065 GBP2024-03-31
Amounts owed to group undertakings
Current
18,304,466 GBP2025-03-31
15,114,765 GBP2024-03-31
Taxation/Social Security Payable
Current
954,465 GBP2025-03-31
905,453 GBP2024-03-31
Other Creditors
Current
465,832 GBP2025-03-31
87,568 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,557,484 GBP2025-03-31
2,320,539 GBP2024-03-31
Creditors
Current
22,800,513 GBP2025-03-31
18,611,390 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
468,802 GBP2025-03-31
442,102 GBP2024-03-31
Between one and five year
235,570 GBP2025-03-31
691,022 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
704,372 GBP2025-03-31
1,133,124 GBP2024-03-31