82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
412024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Turnover/Revenue
9,638,289 GBP2024-04-01 ~ 2025-03-31
11,287,484 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,508,830 GBP2024-04-01 ~ 2025-03-31
-4,154,555 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,129,459 GBP2024-04-01 ~ 2025-03-31
7,132,929 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,009,391 GBP2024-04-01 ~ 2025-03-31
-5,742,744 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,141,066 GBP2024-04-01 ~ 2025-03-31
1,487,792 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,803 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-24,721 GBP2024-04-01 ~ 2025-03-31
-35,652 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,118,148 GBP2024-04-01 ~ 2025-03-31
1,452,140 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,155,006 GBP2024-04-01 ~ 2025-03-31
1,461,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
139,522 GBP2025-03-31
160,292 GBP2024-03-31
Total Inventories
3,839 GBP2024-03-31
Debtors
Current
12,957,048 GBP2025-03-31
11,073,755 GBP2024-03-31
Cash at bank and in hand
1,060,368 GBP2025-03-31
832,457 GBP2024-03-31
Current Assets
14,017,416 GBP2025-03-31
11,910,051 GBP2024-03-31
Net Current Assets/Liabilities
3,747,114 GBP2025-03-31
2,948,052 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-237,797 GBP2025-03-31
Net Assets/Liabilities
3,648,839 GBP2025-03-31
2,493,833 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
3,648,739 GBP2025-03-31
2,493,733 GBP2024-03-31
1,032,532 GBP2023-04-01
Equity
3,648,839 GBP2025-03-31
2,493,833 GBP2024-03-31
1,032,632 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,155,006 GBP2024-04-01 ~ 2025-03-31
1,461,201 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
883,811 GBP2024-04-01 ~ 2025-03-31
1,082,547 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
95,042 GBP2024-04-01 ~ 2025-03-31
129,123 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,016,057 GBP2024-04-01 ~ 2025-03-31
1,263,156 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,858 GBP2024-04-01 ~ 2025-03-31
-9,061 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
279,537 GBP2024-04-01 ~ 2025-03-31
275,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
343,265 GBP2025-03-31
343,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
402,575 GBP2025-03-31
402,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
195,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
242,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,819 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
20,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
215,652 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,053 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
127,613 GBP2025-03-31
147,432 GBP2024-03-31
Finished Goods/Goods for Resale
3,839 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,329,047 GBP2025-03-31
2,420,565 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,077,880 GBP2025-03-31
7,905,019 GBP2024-03-31
Other Debtors
Current
189,891 GBP2025-03-31
574,305 GBP2024-03-31
Prepayments/Accrued Income
Current
360,230 GBP2025-03-31
173,866 GBP2024-03-31
Bank Overdrafts
Current
396 GBP2025-03-31
Bank Borrowings
Current
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
721,610 GBP2025-03-31
1,655,009 GBP2024-03-31
Amounts owed to group undertakings
Current
1,302,403 GBP2025-03-31
2,626,751 GBP2024-03-31
Taxation/Social Security Payable
Current
726,305 GBP2025-03-31
Other Creditors
Current
1,304,553 GBP2025-03-31
974,887 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,095,035 GBP2025-03-31
3,585,352 GBP2024-03-31
Creditors
Current
10,270,302 GBP2025-03-31
8,961,999 GBP2024-03-31
Bank Borrowings
Non-current
170,000 GBP2025-03-31
290,000 GBP2024-03-31
Creditors
Non-current
237,797 GBP2025-03-31
577,653 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
50,000 GBP2025-03-31
170,000 GBP2024-03-31
Total Borrowings
290,000 GBP2025-03-31
410,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-36,858 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,858 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,858 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2025-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,406,521 GBP2025-03-31
1,406,521 GBP2024-03-31
Between one and five year
2,549,683 GBP2025-03-31
3,956,204 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,956,204 GBP2025-03-31
5,362,725 GBP2024-03-31