82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
29,360,265 GBP2024-04-01 ~ 2025-03-31
17,126,936 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
25,986,338 GBP2024-04-01 ~ 2025-03-31
14,917,298 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,373,927 GBP2024-04-01 ~ 2025-03-31
2,209,638 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,044,187 GBP2024-04-01 ~ 2025-03-31
836,075 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,329,740 GBP2024-04-01 ~ 2025-03-31
1,373,563 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,803 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
2,332,543 GBP2024-04-01 ~ 2025-03-31
1,373,563 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
601,139 GBP2024-04-01 ~ 2025-03-31
344,229 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,731,404 GBP2024-04-01 ~ 2025-03-31
1,029,334 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,142,830 GBP2025-03-31
1,461,426 GBP2024-03-31
492,742 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31
-60,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,964 GBP2025-03-31
6,886 GBP2024-03-31
Debtors
3,660,272 GBP2025-03-31
3,048,445 GBP2024-03-31
Cash at bank and in hand
654,377 GBP2025-03-31
54,239 GBP2024-03-31
Current Assets
4,314,649 GBP2025-03-31
3,102,684 GBP2024-03-31
Creditors
Current
1,177,041 GBP2025-03-31
1,648,142 GBP2024-03-31
Net Current Assets/Liabilities
3,137,608 GBP2025-03-31
1,454,542 GBP2024-03-31
Total Assets Less Current Liabilities
3,144,572 GBP2025-03-31
1,461,428 GBP2024-03-31
Net Assets/Liabilities
3,142,831 GBP2025-03-31
1,461,428 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
2 GBP2024-03-31
Equity
3,142,831 GBP2025-03-31
1,461,428 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,322 GBP2024-04-01 ~ 2025-03-31
2,296 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,325 GBP2025-03-31
7,708 GBP2024-03-31
Computers
3,257 GBP2025-03-31
1,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,582 GBP2025-03-31
9,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,527 GBP2025-03-31
1,927 GBP2024-03-31
Computers
1,091 GBP2025-03-31
369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,618 GBP2025-03-31
2,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,600 GBP2024-04-01 ~ 2025-03-31
Computers
722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,798 GBP2025-03-31
5,781 GBP2024-03-31
Computers
2,166 GBP2025-03-31
1,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,755,222 GBP2025-03-31
3,027,157 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
695,423 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
209,627 GBP2025-03-31
21,288 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,660,272 GBP2025-03-31
3,048,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
308,962 GBP2025-03-31
15,922 GBP2024-03-31
Amounts owed to group undertakings
Current
178,273 GBP2024-03-31
Corporation Tax Payable
Current
275,838 GBP2025-03-31
344,229 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,009 GBP2025-03-31
2,637 GBP2024-03-31
Other Creditors
Current
565,542 GBP2025-03-31
1,104,074 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2025-03-31
3,000 GBP2024-03-31