82990 - Other Business Support Service Activities N.e.c.
(expand)Turnover/Revenue
31,228,762 GBP2024-04-01 ~ 2025-03-31
28,653,424 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-18,485,126 GBP2024-04-01 ~ 2025-03-31
-17,344,046 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
12,743,636 GBP2024-04-01 ~ 2025-03-31
11,309,378 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,032,704 GBP2024-04-01 ~ 2025-03-31
-923,563 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-10,136,845 GBP2024-04-01 ~ 2025-03-31
-8,620,103 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,634,936 GBP2024-04-01 ~ 2025-03-31
1,833,866 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
893 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,503,556 GBP2024-04-01 ~ 2025-03-31
1,944,628 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,074,469 GBP2024-04-01 ~ 2025-03-31
1,419,851 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,865,633 GBP2025-03-31
2,265,665 GBP2024-03-31
850,014 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,474,501 GBP2024-04-01 ~ 2025-03-31
-4,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,227,077 GBP2025-03-31
1,496,391 GBP2024-03-31
Property, Plant & Equipment
1,892,050 GBP2025-03-31
2,098,673 GBP2024-03-31
Fixed Assets - Investments
1,004 GBP2024-03-31
Fixed Assets
3,119,127 GBP2025-03-31
3,596,068 GBP2024-03-31
Total Inventories
1,209,802 GBP2025-03-31
645,298 GBP2024-03-31
Debtors
7,172,191 GBP2025-03-31
6,154,313 GBP2024-03-31
Cash at bank and in hand
999,183 GBP2025-03-31
140,965 GBP2024-03-31
Current Assets
9,381,176 GBP2025-03-31
6,940,576 GBP2024-03-31
Creditors
Current
9,222,200 GBP2025-03-31
6,789,245 GBP2024-03-31
Net Current Assets/Liabilities
158,976 GBP2025-03-31
151,331 GBP2024-03-31
Total Assets Less Current Liabilities
3,278,103 GBP2025-03-31
3,747,399 GBP2024-03-31
Net Assets/Liabilities
1,865,634 GBP2025-03-31
2,265,666 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
1,865,634 GBP2025-03-31
2,265,666 GBP2024-03-31
Bank Overdrafts
-8,373 GBP2023-03-31
Wages/Salaries
5,884,924 GBP2024-04-01 ~ 2025-03-31
4,946,911 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
586,728 GBP2024-04-01 ~ 2025-03-31
479,064 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
355,326 GBP2024-04-01 ~ 2025-03-31
342,948 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,826,978 GBP2024-04-01 ~ 2025-03-31
5,768,923 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1732024-04-01 ~ 2025-03-31
1632023-04-01 ~ 2024-03-31
Director Remuneration
198,900 GBP2024-04-01 ~ 2025-03-31
36,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
374,356 GBP2024-04-01 ~ 2025-03-31
278,117 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
25,500 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
484,390 GBP2024-04-01 ~ 2025-03-31
399,358 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,834,062 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,606,985 GBP2025-03-31
1,337,671 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
269,314 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,227,077 GBP2025-03-31
1,496,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
431,259 GBP2025-03-31
388,103 GBP2024-03-31
Plant and equipment
1,584,206 GBP2025-03-31
1,547,334 GBP2024-03-31
Furniture and fittings
113,031 GBP2025-03-31
106,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
266,009 GBP2025-03-31
219,834 GBP2024-03-31
Plant and equipment
872,250 GBP2025-03-31
667,778 GBP2024-03-31
Furniture and fittings
64,494 GBP2025-03-31
39,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,175 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
204,472 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
165,250 GBP2025-03-31
168,269 GBP2024-03-31
Plant and equipment
711,956 GBP2025-03-31
879,556 GBP2024-03-31
Furniture and fittings
48,537 GBP2025-03-31
66,054 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
696,306 GBP2025-03-31
589,607 GBP2024-03-31
Computers
1,168,736 GBP2025-03-31
970,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,993,538 GBP2025-03-31
3,601,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
416,014 GBP2025-03-31
313,407 GBP2024-03-31
Computers
482,721 GBP2025-03-31
261,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,101,488 GBP2025-03-31
1,503,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
102,607 GBP2024-04-01 ~ 2025-03-31
Computers
220,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
280,292 GBP2025-03-31
276,200 GBP2024-03-31
Computers
686,015 GBP2025-03-31
708,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
959,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
483,205 GBP2025-03-31
330,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
152,528 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
224,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
476,363 GBP2025-03-31
628,891 GBP2024-03-31
Under hire purchased contracts or finance leases
720,706 GBP2025-03-31
944,832 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,004 GBP2024-03-31
Investments in Group Undertakings
1,004 GBP2024-03-31
Merchandise
1,145,797 GBP2025-03-31
621,604 GBP2024-03-31
Value of work in progress
64,005 GBP2025-03-31
23,694 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,407,280 GBP2025-03-31
5,221,769 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,014,605 GBP2025-03-31
12,180 GBP2024-03-31
Other Debtors
Current
250,841 GBP2025-03-31
69,076 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2025-03-31
1 GBP2024-03-31
Prepayments
Current
413,368 GBP2025-03-31
601,245 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,099,114 GBP2025-03-31
Current, Amounts falling due within one year
5,995,068 GBP2024-03-31
Other Debtors
Non-current
73,148 GBP2024-03-31
Debtors
Non-current
73,077 GBP2025-03-31
159,245 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
249,871 GBP2025-03-31
199,643 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,364,462 GBP2025-03-31
4,631,799 GBP2024-03-31
Amounts owed to group undertakings
Current
141,986 GBP2024-03-31
Corporation Tax Payable
Current
301,291 GBP2025-03-31
387,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,551 GBP2025-03-31
121,454 GBP2024-03-31
Other Creditors
Current
44,797 GBP2025-03-31
Accrued Liabilities
Current
730,314 GBP2025-03-31
948,109 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
570,568 GBP2025-03-31
529,213 GBP2024-03-31
Amounts owed to group undertakings
Non-current
424,365 GBP2025-03-31
307,781 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
199,643 GBP2024-03-31
Between one and five year, hire purchase agreements
570,568 GBP2025-03-31
hire purchase agreements
820,439 GBP2025-03-31
728,856 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
460,891 GBP2025-03-31
51,087 GBP2024-03-31
Between one and five year
1,352,193 GBP2025-03-31
462,478 GBP2024-03-31
More than five year
324,912 GBP2025-03-31
All periods
2,137,996 GBP2025-03-31
513,565 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
417,536 GBP2025-03-31
466,739 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,074,469 GBP2024-04-01 ~ 2025-03-31