82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
7,337,741 GBP2024-04-01 ~ 2025-03-31
5,310,076 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,238,507 GBP2024-04-01 ~ 2025-03-31
-631,485 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,099,234 GBP2024-04-01 ~ 2025-03-31
4,678,591 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,964,094 GBP2024-04-01 ~ 2025-03-31
-2,146,868 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,135,215 GBP2024-04-01 ~ 2025-03-31
2,531,920 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,279 GBP2024-04-01 ~ 2025-03-31
12,978 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-699 GBP2024-04-01 ~ 2025-03-31
-671 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,142,795 GBP2024-04-01 ~ 2025-03-31
2,544,227 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,463,461 GBP2024-04-01 ~ 2025-03-31
1,917,884 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,436,408 GBP2025-03-31
1,727,209 GBP2024-03-31
380,827 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,754,262 GBP2024-04-01 ~ 2025-03-31
-571,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,463 GBP2025-03-31
57,293 GBP2024-03-31
Fixed Assets - Investments
74,652 GBP2025-03-31
26,973 GBP2024-03-31
Fixed Assets
103,115 GBP2025-03-31
84,266 GBP2024-03-31
Debtors
2,835,934 GBP2025-03-31
1,464,913 GBP2024-03-31
Cash at bank and in hand
1,127,334 GBP2025-03-31
1,476,603 GBP2024-03-31
Current Assets
3,963,268 GBP2025-03-31
2,941,516 GBP2024-03-31
Net Current Assets/Liabilities
2,388,643 GBP2025-03-31
1,698,293 GBP2024-03-31
Total Assets Less Current Liabilities
2,491,758 GBP2025-03-31
1,782,559 GBP2024-03-31
Equity
Called up share capital
55,350 GBP2025-03-31
55,350 GBP2024-03-31
Equity
2,491,758 GBP2025-03-31
1,782,559 GBP2024-03-31
Wages/Salaries
1,653,255 GBP2024-04-01 ~ 2025-03-31
1,206,849 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
202,622 GBP2024-04-01 ~ 2025-03-31
164,613 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,439 GBP2024-04-01 ~ 2025-03-31
46,264 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,907,316 GBP2024-04-01 ~ 2025-03-31
1,417,726 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,958 GBP2024-04-01 ~ 2025-03-31
26,346 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
28,800 GBP2024-04-01 ~ 2025-03-31
27,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
679,334 GBP2024-04-01 ~ 2025-03-31
626,343 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
785,699 GBP2024-04-01 ~ 2025-03-31
636,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,076 GBP2025-03-31
14,887 GBP2024-03-31
Motor vehicles
56,090 GBP2024-03-31
Computers
74,228 GBP2025-03-31
69,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,304 GBP2025-03-31
140,221 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,688 GBP2025-03-31
13,899 GBP2024-03-31
Motor vehicles
25,708 GBP2024-03-31
Computers
53,153 GBP2025-03-31
43,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,841 GBP2025-03-31
82,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,789 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,337 GBP2024-04-01 ~ 2025-03-31
Computers
9,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,388 GBP2025-03-31
988 GBP2024-03-31
Computers
21,075 GBP2025-03-31
25,923 GBP2024-03-31
Motor vehicles
30,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
746,524 GBP2025-03-31
722,636 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,720,456 GBP2025-03-31
24,585 GBP2024-03-31
Other Debtors
Current
73,755 GBP2025-03-31
15,000 GBP2024-03-31
Prepayments/Accrued Income
Current
102,958 GBP2025-03-31
119,830 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,835,934 GBP2025-03-31
1,464,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,208 GBP2025-03-31
28,938 GBP2024-03-31
Amounts owed to group undertakings
Current
311 GBP2025-03-31
71,391 GBP2024-03-31
Corporation Tax Payable
Current
298,222 GBP2025-03-31
305,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,431 GBP2025-03-31
2,681 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,088,552 GBP2025-03-31
820,705 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
259,200 GBP2025-03-31
193,909 GBP2024-03-31
Between one and five year
297,547 GBP2025-03-31
864,000 GBP2024-03-31
More than five year
31,364 GBP2024-03-31
All periods
556,747 GBP2025-03-31
1,089,273 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
55,000 shares2025-03-31
Class 3 ordinary share
250 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,463,461 GBP2024-04-01 ~ 2025-03-31