82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-10,364,261 GBP2024-04-01 ~ 2025-03-31
-6,063,804 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
69,641 GBP2024-04-01 ~ 2025-03-31
5,688 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,338,680 GBP2024-04-01 ~ 2025-03-31
5,130,705 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,831,002 GBP2024-04-01 ~ 2025-03-31
3,796,387 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,831,002 GBP2024-04-01 ~ 2025-03-31
3,796,387 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
836,163 GBP2025-03-31
705,566 GBP2024-03-31
Property, Plant & Equipment
1,424,608 GBP2025-03-31
1,313,527 GBP2024-03-31
Fixed Assets
2,260,771 GBP2025-03-31
2,019,093 GBP2024-03-31
Debtors
2,354,025 GBP2025-03-31
852,078 GBP2024-03-31
Cash at bank and in hand
3,277,456 GBP2025-03-31
3,274,539 GBP2024-03-31
Current Assets
13,187,479 GBP2025-03-31
8,734,793 GBP2024-03-31
Creditors
Amounts falling due within one year
-9,343,737 GBP2025-03-31
-5,790,970 GBP2024-03-31
Net Current Assets/Liabilities
3,843,742 GBP2025-03-31
2,943,823 GBP2024-03-31
Total Assets Less Current Liabilities
6,104,513 GBP2025-03-31
4,962,916 GBP2024-03-31
Creditors
Amounts falling due after one year
-243,112 GBP2025-03-31
-443,885 GBP2024-03-31
Net Assets/Liabilities
5,758,534 GBP2025-03-31
4,431,365 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Other miscellaneous reserve
368 GBP2025-03-31
201 GBP2024-03-31
Retained earnings (accumulated losses)
5,758,163 GBP2025-03-31
4,431,161 GBP2024-03-31
2,047,553 GBP2023-03-31
Equity
5,758,534 GBP2025-03-31
4,431,365 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,831,002 GBP2024-04-01 ~ 2025-03-31
3,796,387 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,412,779 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-504,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1522024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Wages/Salaries
3,954,774 GBP2024-04-01 ~ 2025-03-31
2,191,661 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,669 GBP2024-04-01 ~ 2025-03-31
30,431 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,337,608 GBP2024-04-01 ~ 2025-03-31
2,396,847 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
73,301 GBP2024-04-01 ~ 2025-03-31
76,526 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,200 GBP2024-04-01 ~ 2025-03-31
47,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,376,776 GBP2025-03-31
1,130,327 GBP2024-03-31
Furniture and fittings
579,410 GBP2025-03-31
386,157 GBP2024-03-31
Computers
215,174 GBP2025-03-31
138,866 GBP2024-03-31
Motor vehicles
114,174 GBP2025-03-31
114,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,285,534 GBP2025-03-31
1,769,524 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
363,634 GBP2025-03-31
167,465 GBP2024-03-31
Furniture and fittings
356,077 GBP2025-03-31
224,429 GBP2024-03-31
Computers
91,254 GBP2025-03-31
36,688 GBP2024-03-31
Motor vehicles
49,961 GBP2025-03-31
27,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,926 GBP2025-03-31
455,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
196,263 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
131,648 GBP2024-04-01 ~ 2025-03-31
Computers
54,566 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,013,142 GBP2025-03-31
962,862 GBP2024-03-31
Furniture and fittings
223,333 GBP2025-03-31
161,728 GBP2024-03-31
Computers
123,920 GBP2025-03-31
102,178 GBP2024-03-31
Motor vehicles
64,213 GBP2025-03-31
86,759 GBP2024-03-31
Finished Goods/Goods for Resale
7,555,998 GBP2025-03-31
4,608,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,752 GBP2025-03-31
674 GBP2024-03-31
Other Debtors
Current
1,331,292 GBP2025-03-31
354,395 GBP2024-03-31
Prepayments/Accrued Income
Current
1,020,981 GBP2025-03-31
497,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
486,209 GBP2025-03-31
632,689 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
86,302 GBP2025-03-31
84,761 GBP2024-03-31
Other Remaining Borrowings
Current
2,532,339 GBP2025-03-31
714,037 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,870,454 GBP2025-03-31
1,700,301 GBP2024-03-31
Corporation Tax Payable
Current
279,859 GBP2025-03-31
1,286,621 GBP2024-03-31
Other Taxation & Social Security Payable
Current
788,748 GBP2025-03-31
1,073,457 GBP2024-03-31
Other Creditors
Current
786,427 GBP2025-03-31
83,865 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,513,399 GBP2025-03-31
215,239 GBP2024-03-31
Creditors
Current
9,343,737 GBP2025-03-31
5,790,970 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,068 GBP2025-03-31
179,487 GBP2024-03-31
Other Remaining Borrowings
Non-current
144,044 GBP2025-03-31
264,398 GBP2024-03-31
Creditors
Non-current
243,112 GBP2025-03-31
443,885 GBP2024-03-31
Total Borrowings
3,162,592 GBP2025-03-31
1,611,124 GBP2024-03-31
Current
3,018,548 GBP2025-03-31
1,346,726 GBP2024-03-31
Non-current
144,044 GBP2025-03-31
264,398 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
86,302 GBP2025-03-31
84,761 GBP2024-03-31
Minimum gross finance lease payments owing
185,370 GBP2025-03-31
264,248 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2025-03-31
3,000,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,490 GBP2025-03-31
1,722 GBP2024-03-31
Between two and five year
825,982 GBP2025-03-31
2,652 GBP2024-03-31
More than five year
1,322,886 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,356,358 GBP2025-03-31
4,374 GBP2024-03-31