82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
8002024-04-01 ~ 2025-03-31
8672023-04-01 ~ 2024-03-31
Turnover/Revenue
46,610,340 GBP2024-04-01 ~ 2025-03-31
46,183,496 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-45,718,287 GBP2024-04-01 ~ 2025-03-31
-45,260,474 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
892,053 GBP2024-04-01 ~ 2025-03-31
923,022 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-810,642 GBP2024-04-01 ~ 2025-03-31
-726,383 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
81,411 GBP2024-04-01 ~ 2025-03-31
196,639 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-106 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
81,411 GBP2024-04-01 ~ 2025-03-31
196,533 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
24,342 GBP2025-03-31
116,522 GBP2024-03-31
58,549 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
57,820 GBP2024-04-01 ~ 2025-03-31
149,973 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-03-31
-92,000 GBP2023-04-01 ~ 2024-03-31
Debtors
Current
2,509,836 GBP2025-03-31
3,073,255 GBP2024-03-31
Cash at bank and in hand
182,831 GBP2025-03-31
118,016 GBP2024-03-31
Current Assets
2,692,667 GBP2025-03-31
3,191,271 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,044,225 GBP2024-03-31
Net Current Assets/Liabilities
49,356 GBP2025-03-31
147,046 GBP2024-03-31
Total Assets Less Current Liabilities
49,356 GBP2025-03-31
147,046 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,013 GBP2025-03-31
-30,523 GBP2024-03-31
Net Assets/Liabilities
24,343 GBP2025-03-31
116,523 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
24,343 GBP2025-03-31
116,523 GBP2024-03-31
Profit/Loss
57,820 GBP2024-04-01 ~ 2025-03-31
149,973 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
182,831 GBP2025-03-31
118,016 GBP2024-03-31
102,794 GBP2023-04-01
Audit Fees/Expenses
20,500 GBP2024-04-01 ~ 2025-03-31
10,900 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
43,732,089 GBP2024-04-01 ~ 2025-03-31
43,410,904 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,624,141 GBP2024-04-01 ~ 2025-03-31
1,410,318 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
45,496,477 GBP2024-04-01 ~ 2025-03-31
44,925,597 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
20,353 GBP2024-04-01 ~ 2025-03-31
49,133 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
150,000 GBP2024-04-01 ~ 2025-03-31
92,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
1,025,461 GBP2025-03-31
1,830,032 GBP2024-03-31
Other Debtors
Current
510,774 GBP2025-03-31
469,201 GBP2024-03-31
Prepayments/Accrued Income
Current
973,601 GBP2025-03-31
774,022 GBP2024-03-31
Bank Borrowings
Current
5,510 GBP2025-03-31
5,373 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,352 GBP2025-03-31
107,571 GBP2024-03-31
Corporation Tax Payable
Current
18,933 GBP2025-03-31
41,904 GBP2024-03-31
Taxation/Social Security Payable
Current
1,773,771 GBP2025-03-31
2,162,529 GBP2024-03-31
Other Creditors
Current
766,821 GBP2025-03-31
666,457 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
73,924 GBP2025-03-31
60,391 GBP2024-03-31
Creditors
Current
2,643,311 GBP2025-03-31
3,044,225 GBP2024-03-31
Bank Borrowings
Non-current
25,013 GBP2025-03-31
30,523 GBP2024-03-31
Creditors
Non-current
25,013 GBP2025-03-31
30,523 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,373 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,373 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
5,509 GBP2024-03-31
Between two and five year, Non-current
17,820 GBP2025-03-31
Non-current, Between two and five year
17,379 GBP2024-03-31
Total Borrowings
30,523 GBP2025-03-31
35,896 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2025-03-31
180 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0052024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.0052024-04-01 ~ 2025-03-31