82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
34,705,494 GBP2024-04-01 ~ 2025-03-31
37,902,011 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-31,544,256 GBP2024-04-01 ~ 2025-03-31
-34,619,993 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,161,238 GBP2024-04-01 ~ 2025-03-31
3,282,018 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,316,313 GBP2024-04-01 ~ 2025-03-31
-2,968,048 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-377 GBP2024-04-01 ~ 2025-03-31
-2,047 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-155,452 GBP2024-04-01 ~ 2025-03-31
311,923 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-144,133 GBP2024-04-01 ~ 2025-03-31
199,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
148,730 GBP2025-03-31
204,233 GBP2024-03-31
Fixed Assets - Investments
102,500 GBP2025-03-31
102,500 GBP2024-03-31
Fixed Assets
251,230 GBP2025-03-31
306,733 GBP2024-03-31
Debtors
Current
8,147,924 GBP2025-03-31
7,109,474 GBP2024-03-31
Cash at bank and in hand
33,534 GBP2025-03-31
251,322 GBP2024-03-31
Current Assets
8,268,161 GBP2025-03-31
7,456,246 GBP2024-03-31
Net Current Assets/Liabilities
-547,731 GBP2025-03-31
-383,114 GBP2024-03-31
Total Assets Less Current Liabilities
-296,501 GBP2025-03-31
-76,381 GBP2024-03-31
Net Assets/Liabilities
-286,362 GBP2025-03-31
-142,229 GBP2024-03-31
Equity
Called up share capital
566 GBP2025-03-31
566 GBP2024-03-31
566 GBP2023-03-31
Share premium
20,328 GBP2025-03-31
20,328 GBP2024-03-31
20,328 GBP2023-03-31
Retained earnings (accumulated losses)
-307,256 GBP2025-03-31
-163,123 GBP2024-03-31
-362,849 GBP2023-03-31
Equity
-286,362 GBP2025-03-31
-142,229 GBP2024-03-31
-341,955 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-144,133 GBP2024-04-01 ~ 2025-03-31
199,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
58,771 GBP2024-04-01 ~ 2025-03-31
28,656 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,198,045 GBP2024-04-01 ~ 2025-03-31
5,013,488 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
2,435,070 GBP2024-04-01 ~ 2025-03-31
2,560,073 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
32,698,766 GBP2024-04-01 ~ 2025-03-31
35,826,673 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
6,6092024-04-01 ~ 2025-03-31
3,9622023-04-01 ~ 2024-03-31
Average Number of Employees
66092024-04-01 ~ 2025-03-31
39622023-04-01 ~ 2024-03-31
Director Remuneration
983,429 GBP2024-04-01 ~ 2025-03-31
391,879 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,035 GBP2024-04-01 ~ 2025-03-31
18,805 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,319 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
-38,863 GBP2024-04-01 ~ 2025-03-31
77,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,554 GBP2025-03-31
293,554 GBP2024-03-31
Tools/Equipment for furniture and fittings
302,745 GBP2025-03-31
299,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
596,299 GBP2025-03-31
593,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,393 GBP2025-03-31
220,044 GBP2024-03-31
Tools/Equipment for furniture and fittings
198,176 GBP2025-03-31
168,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,569 GBP2025-03-31
388,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,349 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
29,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,161 GBP2025-03-31
73,511 GBP2024-03-31
Tools/Equipment for furniture and fittings
104,569 GBP2025-03-31
130,722 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,587,997 GBP2025-03-31
5,738,740 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,688 GBP2025-03-31
153,498 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,147,924 GBP2025-03-31
7,109,474 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
86,703 GBP2025-03-31
95,450 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,198,510 GBP2025-03-31
3,214,134 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,320 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
566 shares2025-03-31
566 shares2024-03-31
Bank Borrowings
Non-current
60,054 GBP2024-03-31
Total Borrowings
Non-current
1,181 GBP2025-03-31
65,848 GBP2024-03-31
Bank Borrowings
Current
60,054 GBP2025-03-31
50,000 GBP2024-03-31
Bank Overdrafts
Current
4,138,456 GBP2025-03-31
3,164,134 GBP2024-03-31
Total Borrowings
Current
4,198,510 GBP2025-03-31
3,214,134 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,526 GBP2025-03-31
202,526 GBP2024-03-31
Between two and five year
32,156 GBP2025-03-31
32,156 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,682 GBP2025-03-31
234,682 GBP2024-03-31