82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
862024-04-01 ~ 2024-12-31
722023-04-01 ~ 2024-03-31
Profit/Loss
2,411,572 GBP2024-04-01 ~ 2024-12-31
2,358,595 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
Turnover/Revenue
14,546,238 GBP2024-04-01 ~ 2024-12-31
16,151,153 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,959,532 GBP2024-04-01 ~ 2024-12-31
8,980,945 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,586,706 GBP2024-04-01 ~ 2024-12-31
7,170,208 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,541,326 GBP2024-04-01 ~ 2024-12-31
4,178,893 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,048,211 GBP2024-04-01 ~ 2024-12-31
2,995,192 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
31,227 GBP2024-04-01 ~ 2024-12-31
14,989 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,061,841 GBP2024-04-01 ~ 2024-12-31
3,077,581 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
650,269 GBP2024-04-01 ~ 2024-12-31
718,986 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,411,572 GBP2024-04-01 ~ 2024-12-31
2,358,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,125,933 GBP2024-12-31
1,094,970 GBP2024-03-31
Total Inventories
923,638 GBP2024-12-31
871,241 GBP2024-03-31
Debtors
4,652,602 GBP2024-12-31
5,858,155 GBP2024-03-31
Cash at bank and in hand
2,416,953 GBP2024-12-31
3,630,067 GBP2024-03-31
Current Assets
7,993,193 GBP2024-12-31
10,359,463 GBP2024-03-31
Creditors
Amounts falling due within one year
2,013,232 GBP2024-12-31
3,417,397 GBP2024-03-31
Net Current Assets/Liabilities
5,979,961 GBP2024-12-31
6,942,066 GBP2024-03-31
Total Assets Less Current Liabilities
7,105,894 GBP2024-12-31
8,037,036 GBP2024-03-31
Creditors
Amounts falling due after one year
95,072 GBP2024-12-31
117,299 GBP2024-03-31
Net Assets/Liabilities
6,763,253 GBP2024-12-31
7,651,781 GBP2024-03-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2024-03-31
505,510 GBP2023-03-31
Retained earnings (accumulated losses)
6,762,753 GBP2024-12-31
7,651,281 GBP2024-03-31
7,916,286 GBP2023-03-31
Equity
6,763,253 GBP2024-12-31
7,651,781 GBP2024-03-31
8,421,796 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,411,572 GBP2024-04-01 ~ 2024-12-31
2,358,595 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,411,572 GBP2024-04-01 ~ 2024-12-31
2,358,595 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,300,100 GBP2024-04-01 ~ 2024-12-31
-2,623,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,300,100 GBP2024-04-01 ~ 2024-12-31
-2,623,600 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-505,010 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-3,300,100 GBP2024-04-01 ~ 2024-12-31
-2,623,600 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-3,300,100 GBP2024-04-01 ~ 2024-12-31
-3,128,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
130,955 GBP2024-04-01 ~ 2024-12-31
185,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2024-12-31
Motor vehicles
25.002024-04-01 ~ 2024-12-31
Wages/Salaries
3,118,215 GBP2024-04-01 ~ 2024-12-31
3,420,664 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
345,667 GBP2024-04-01 ~ 2024-12-31
338,680 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
334,708 GBP2024-04-01 ~ 2024-12-31
677,873 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,798,590 GBP2024-04-01 ~ 2024-12-31
4,437,217 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
94,881 GBP2024-04-01 ~ 2024-12-31
93,541 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,387 GBP2024-04-01 ~ 2024-12-31
56,677 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
765,460 GBP2024-04-01 ~ 2024-12-31
739,781 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
3,300,100 GBP2024-04-01 ~ 2024-12-31
2,623,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,194,903 GBP2024-12-31
1,088,433 GBP2024-03-31
Furniture and fittings
445,420 GBP2024-12-31
394,213 GBP2024-03-31
Motor vehicles
201,989 GBP2024-12-31
212,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,842,312 GBP2024-12-31
1,695,630 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-10,995 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,995 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,539 GBP2024-12-31
349,886 GBP2024-03-31
Furniture and fittings
207,009 GBP2024-12-31
172,864 GBP2024-03-31
Motor vehicles
93,831 GBP2024-12-31
77,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,379 GBP2024-12-31
600,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,606 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
34,145 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
25,204 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,955 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,953 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-9,283 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,236 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
779,364 GBP2024-12-31
738,547 GBP2024-03-31
Furniture and fittings
238,411 GBP2024-12-31
221,349 GBP2024-03-31
Motor vehicles
108,158 GBP2024-12-31
135,074 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
104,120 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
128,148 GBP2024-03-31
Raw Materials
336,523 GBP2024-12-31
355,371 GBP2024-03-31
Value of work in progress
587,115 GBP2024-12-31
515,870 GBP2024-03-31
Trade Debtors/Trade Receivables
3,683,443 GBP2024-12-31
4,674,004 GBP2024-03-31
Prepayments/Accrued Income
53,013 GBP2024-12-31
69,011 GBP2024-03-31
Other Debtors
916,146 GBP2024-12-31
1,115,140 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
635,586 GBP2024-12-31
1,157,668 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
419,862 GBP2024-12-31
1,030,486 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
523,929 GBP2024-12-31
801,037 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,635 GBP2024-12-31
29,635 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
272,082 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
95,072 GBP2024-12-31
117,299 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,635 GBP2024-12-31
29,635 GBP2024-03-31
Between one and five year
95,072 GBP2024-12-31
117,299 GBP2024-03-31
Minimum gross finance lease payments owing
124,707 GBP2024-12-31
146,934 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
223,669 GBP2024-12-31
244,056 GBP2024-03-31
Deferred Tax Liabilities
223,669 GBP2024-12-31
244,056 GBP2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-12-31
500 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
281,119 GBP2024-12-31
239,911 GBP2024-03-31
Between one and five year
693,389 GBP2024-12-31
686,048 GBP2024-03-31
More than five year
352,743 GBP2024-12-31
434,275 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,327,251 GBP2024-12-31
1,360,234 GBP2024-03-31
Advances or credits given to directors
-272,082 GBP2024-03-31
-745,228 GBP2023-03-31
Advances or credits made to directors during the period
272,082 GBP2024-04-01 ~ 2024-12-31
473,146 GBP2023-04-01 ~ 2024-03-31