82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
331,524,476 GBP2024-04-01 ~ 2025-03-31
300,504,036 GBP2023-05-29 ~ 2024-03-31
Cost of Sales
323,218,109 GBP2024-04-01 ~ 2025-03-31
291,830,195 GBP2023-05-29 ~ 2024-03-31
Gross Profit/Loss
8,306,367 GBP2024-04-01 ~ 2025-03-31
8,673,841 GBP2023-05-29 ~ 2024-03-31
Administrative Expenses
1,645,059 GBP2024-04-01 ~ 2025-03-31
1,281,636 GBP2023-05-29 ~ 2024-03-31
Operating Profit/Loss
7,582,748 GBP2024-04-01 ~ 2025-03-31
7,818,504 GBP2023-05-29 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,326 GBP2024-04-01 ~ 2025-03-31
101,795 GBP2023-05-29 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
7,581,422 GBP2024-04-01 ~ 2025-03-31
7,763,649 GBP2023-05-29 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,895,855 GBP2024-04-01 ~ 2025-03-31
1,929,594 GBP2023-05-29 ~ 2024-03-31
Profit/Loss
5,685,567 GBP2024-04-01 ~ 2025-03-31
5,834,055 GBP2023-05-29 ~ 2024-03-31
Comprehensive Income/Expense
5,685,567 GBP2024-04-01 ~ 2025-03-31
5,834,055 GBP2023-05-29 ~ 2024-03-31
Property, Plant & Equipment
2,333 GBP2025-03-31
4,333 GBP2024-03-31
Debtors
37,692,855 GBP2025-03-31
7,568,381 GBP2024-03-31
Cash at bank and in hand
21,271,171 GBP2025-03-31
38,060,867 GBP2024-03-31
Current Assets
58,964,026 GBP2025-03-31
45,629,248 GBP2024-03-31
Creditors
Current
35,749,294 GBP2025-03-31
28,102,083 GBP2024-03-31
Net Current Assets/Liabilities
23,214,732 GBP2025-03-31
17,527,165 GBP2024-03-31
Total Assets Less Current Liabilities
23,217,065 GBP2025-03-31
17,531,498 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-05-28
Retained earnings (accumulated losses)
23,216,965 GBP2025-03-31
17,531,398 GBP2024-03-31
11,697,343 GBP2023-05-28
Equity
23,217,065 GBP2025-03-31
17,531,498 GBP2024-03-31
11,697,443 GBP2023-05-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,685,567 GBP2024-04-01 ~ 2025-03-31
5,834,055 GBP2023-05-29 ~ 2024-03-31
Wages/Salaries
493,192 GBP2024-04-01 ~ 2025-03-31
294,399 GBP2023-05-29 ~ 2024-03-31
Social Security Costs
57,528 GBP2024-04-01 ~ 2025-03-31
35,019 GBP2023-05-29 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,389 GBP2024-04-01 ~ 2025-03-31
124,169 GBP2023-05-29 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
675,109 GBP2024-04-01 ~ 2025-03-31
453,587 GBP2023-05-29 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-05-29 ~ 2024-03-31
Director Remuneration
200,000 GBP2024-04-01 ~ 2025-03-31
83,333 GBP2023-05-29 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,000 GBP2024-04-01 ~ 2025-03-31
1,667 GBP2023-05-29 ~ 2024-03-31
Current Tax for the Period
1,895,855 GBP2024-04-01 ~ 2025-03-31
1,929,594 GBP2023-05-29 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,895,356 GBP2024-04-01 ~ 2025-03-31
1,940,912 GBP2023-05-29 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,667 GBP2025-03-31
3,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,333 GBP2025-03-31
4,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,859,757 GBP2025-03-31
740,560 GBP2024-03-31
Other Debtors
Current
5,833,098 GBP2025-03-31
6,827,821 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,692,855 GBP2025-03-31
Current, Amounts falling due within one year
7,568,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,461,700 GBP2025-03-31
17,534,461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,093 GBP2025-03-31
14,454 GBP2024-03-31
Other Creditors
Current
13,199 GBP2025-03-31
Accrued Liabilities
Current
325,881 GBP2025-03-31
390,233 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,685,567 GBP2024-04-01 ~ 2025-03-31