82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
2632024-04-01 ~ 2025-03-31
2342023-04-01 ~ 2024-03-31
Turnover/Revenue
16,003,890 GBP2024-04-01 ~ 2025-03-31
13,177,072 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,191,144 GBP2024-04-01 ~ 2025-03-31
-9,036,498 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,812,746 GBP2024-04-01 ~ 2025-03-31
4,140,574 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,695,941 GBP2024-04-01 ~ 2025-03-31
-3,970,222 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
116,805 GBP2024-04-01 ~ 2025-03-31
170,352 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
155,514 GBP2024-04-01 ~ 2025-03-31
-125,382 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2,917 GBP2024-03-31
Property, Plant & Equipment
1,584,319 GBP2025-03-31
1,890,456 GBP2024-03-31
Fixed Assets
1,584,319 GBP2025-03-31
1,893,373 GBP2024-03-31
Total Inventories
135,029 GBP2025-03-31
78,000 GBP2024-03-31
Debtors
Current
249,498 GBP2025-03-31
140,822 GBP2024-03-31
Cash at bank and in hand
591,273 GBP2025-03-31
503,536 GBP2024-03-31
Current Assets
975,800 GBP2025-03-31
722,358 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,950,817 GBP2025-03-31
Net Current Assets/Liabilities
-975,017 GBP2025-03-31
-1,365,129 GBP2024-03-31
Total Assets Less Current Liabilities
609,302 GBP2025-03-31
528,244 GBP2024-03-31
Net Assets/Liabilities
223,277 GBP2025-03-31
67,763 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
223,177 GBP2025-03-31
67,663 GBP2024-03-31
193,045 GBP2023-04-01
Equity
223,277 GBP2025-03-31
67,763 GBP2024-03-31
193,145 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
155,514 GBP2024-04-01 ~ 2025-03-31
-125,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
429,583 GBP2024-04-01 ~ 2025-03-31
394,366 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
591,273 GBP2025-03-31
503,536 GBP2024-03-31
944,099 GBP2023-04-01
Audit Fees/Expenses
10,850 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
5,389,942 GBP2024-04-01 ~ 2025-03-31
4,236,889 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
416,717 GBP2024-04-01 ~ 2025-03-31
307,196 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,897,382 GBP2024-04-01 ~ 2025-03-31
4,613,558 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
80,000 GBP2024-04-01 ~ 2025-03-31
83,077 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-74,456 GBP2024-04-01 ~ 2025-03-31
295,734 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
116,805 GBP2024-04-01 ~ 2025-03-31
170,352 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
29,201 GBP2024-04-01 ~ 2025-03-31
32,367 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-03-31
22,083 GBP2024-03-31
Intangible Assets
Goodwill
2,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,015,487 GBP2025-03-31
1,897,220 GBP2024-03-31
Office equipment
18,806 GBP2025-03-31
16,717 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,729,332 GBP2025-03-31
2,605,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
585,907 GBP2024-03-31
Office equipment
5,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
715,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,285 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
429,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
873,444 GBP2025-03-31
Office equipment
9,691 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145,013 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,142,043 GBP2025-03-31
1,311,313 GBP2024-03-31
Office equipment
9,115 GBP2025-03-31
11,311 GBP2024-03-31
Land and buildings
433,161 GBP2025-03-31
567,832 GBP2024-03-31
Raw materials and consumables
135,029 GBP2025-03-31
78,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131 GBP2025-03-31
700 GBP2024-03-31
Other Debtors
Current
136,323 GBP2025-03-31
3,056 GBP2024-03-31
Prepayments/Accrued Income
Current
113,044 GBP2025-03-31
137,066 GBP2024-03-31
Trade Creditors/Trade Payables
Current
825,865 GBP2025-03-31
985,211 GBP2024-03-31
Corporation Tax Payable
Current
35,747 GBP2025-03-31
Taxation/Social Security Payable
Current
779,858 GBP2025-03-31
674,111 GBP2024-03-31
Other Creditors
Current
155,118 GBP2025-03-31
409,853 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
154,229 GBP2025-03-31
18,312 GBP2024-03-31
Creditors
Current
1,950,817 GBP2025-03-31
2,087,487 GBP2024-03-31
Net Deferred Tax Liability/Asset
386,025 GBP2025-03-31
460,481 GBP2024-03-31
164,747 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-74,456 GBP2024-04-01 ~ 2025-03-31
295,734 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
386,025 GBP2025-03-31
460,481 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31