82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-83,642,992 GBP2024-04-01 ~ 2025-03-31
-80,661,288 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,782,707 GBP2024-04-01 ~ 2025-03-31
-9,324,317 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
48,533 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-997 GBP2023-04-01 ~ 2024-03-31
997 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
45,974 GBP2024-04-01 ~ 2025-03-31
76,638 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
22,203 GBP2024-04-01 ~ 2025-03-31
35,457 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
22,203 GBP2024-04-01 ~ 2025-03-31
35,457 GBP2023-04-01 ~ 2024-03-31
Debtors
33,386,998 GBP2025-03-31
25,266,675 GBP2024-03-31
Cash at bank and in hand
2,406,005 GBP2025-03-31
614,965 GBP2024-03-31
Current Assets
36,437,950 GBP2025-03-31
26,303,624 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-36,135,027 GBP2025-03-31
-26,022,904 GBP2024-03-31
Net Current Assets/Liabilities
302,923 GBP2025-03-31
280,720 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
301,923 GBP2025-03-31
279,720 GBP2024-03-31
244,263 GBP2023-03-31
Equity
302,923 GBP2025-03-31
280,720 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,203 GBP2024-04-01 ~ 2025-03-31
35,457 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3062024-04-01 ~ 2025-03-31
2502023-04-01 ~ 2024-03-31
Wages/Salaries
15,136,895 GBP2024-04-01 ~ 2025-03-31
11,933,831 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
363,459 GBP2024-04-01 ~ 2025-03-31
294,475 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
17,231,983 GBP2024-04-01 ~ 2025-03-31
13,572,611 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
250,525 GBP2024-04-01 ~ 2025-03-31
231,821 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
13,819 GBP2025-03-31
23,246 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
25,372 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,046 GBP2024-03-31
Prepayments/Accrued Income
Current
228,372 GBP2025-03-31
217,781 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,386,998 GBP2025-03-31
25,266,675 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,119,894 GBP2025-03-31
7,516,968 GBP2024-03-31
Amounts owed to group undertakings
Current
15,569,202 GBP2025-03-31
6,128,711 GBP2024-03-31
Corporation Tax Payable
Current
18,106 GBP2025-03-31
41,181 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,658,877 GBP2025-03-31
1,279,194 GBP2024-03-31
Other Creditors
Current
928,806 GBP2025-03-31
850,305 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,840,142 GBP2025-03-31
10,206,545 GBP2024-03-31
Creditors
Current
36,135,027 GBP2025-03-31
26,022,904 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31