82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-6,387,102 GBP2024-04-01 ~ 2025-03-31
-3,299,988 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,390,453 GBP2024-04-01 ~ 2025-03-31
-4,862,840 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
38,778 GBP2024-04-01 ~ 2025-03-31
48,873 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-17 GBP2023-04-01 ~ 2024-03-31
17 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,386,256 GBP2024-04-01 ~ 2025-03-31
2,280,155 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,986,838 GBP2024-04-01 ~ 2025-03-31
1,716,938 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,702,904 GBP2025-03-31
2,908,566 GBP2024-03-31
1,591,628 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,986,838 GBP2024-04-01 ~ 2025-03-31
1,716,938 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-04-01 ~ 2024-03-31
Equity
4,702,905 GBP2025-03-31
2,908,567 GBP2024-03-31
Dividends Paid
-192,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
208,066 GBP2025-03-31
139,558 GBP2024-03-31
Debtors
5,984,606 GBP2025-03-31
2,933,150 GBP2024-03-31
Cash at bank and in hand
1,551,490 GBP2025-03-31
1,870,005 GBP2024-03-31
Current Assets
7,536,096 GBP2025-03-31
4,803,155 GBP2024-03-31
Net Current Assets/Liabilities
4,494,839 GBP2025-03-31
2,769,009 GBP2024-03-31
Total Assets Less Current Liabilities
4,702,905 GBP2025-03-31
2,908,567 GBP2024-03-31
Average Number of Employees
1242024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,152 GBP2025-03-31
29,620 GBP2024-03-31
Computers
306,497 GBP2025-03-31
182,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
346,649 GBP2025-03-31
212,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,528 GBP2025-03-31
6,429 GBP2024-03-31
Computers
124,055 GBP2025-03-31
66,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,583 GBP2025-03-31
72,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,099 GBP2024-04-01 ~ 2025-03-31
Computers
57,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,624 GBP2025-03-31
23,191 GBP2024-03-31
Computers
182,442 GBP2025-03-31
116,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,389,549 GBP2025-03-31
1,955,533 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
36,033 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,848,870 GBP2025-03-31
323,045 GBP2024-03-31
Other Debtors
Current
42,699 GBP2025-03-31
32,525 GBP2024-03-31
Prepayments/Accrued Income
Current
667,455 GBP2025-03-31
622,047 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,984,606 GBP2025-03-31
2,933,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,001,073 GBP2025-03-31
403,988 GBP2024-03-31
Amounts owed to group undertakings
Current
209,153 GBP2025-03-31
206,910 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
313,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
562,835 GBP2025-03-31
497,897 GBP2024-03-31
Other Creditors
Current
54,106 GBP2025-03-31
25,409 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,214,090 GBP2025-03-31
586,702 GBP2024-03-31
Creditors
Current
3,041,257 GBP2025-03-31
2,034,146 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,368 GBP2025-03-31
226,274 GBP2024-03-31