82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1162024-04-01 ~ 2025-03-31
1262023-04-01 ~ 2024-03-31
Turnover/Revenue
9,083,157 GBP2024-04-01 ~ 2025-03-31
9,812,400 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,083,157 GBP2024-04-01 ~ 2025-03-31
9,812,400 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,619,392 GBP2024-04-01 ~ 2025-03-31
-9,396,574 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
519,695 GBP2024-04-01 ~ 2025-03-31
618,683 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,357,002 GBP2025-03-31
2,889,079 GBP2024-03-31
2,617,549 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
467,923 GBP2024-04-01 ~ 2025-03-31
271,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
101,633 GBP2025-03-31
124,172 GBP2024-03-31
Fixed Assets
101,633 GBP2025-03-31
124,172 GBP2024-03-31
Debtors
Current
28,156,942 GBP2025-03-31
19,329,803 GBP2024-03-31
Cash at bank and in hand
325,638 GBP2025-03-31
186,702 GBP2024-03-31
Current Assets
28,482,580 GBP2025-03-31
19,516,505 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-20,372,012 GBP2025-03-31
Net Current Assets/Liabilities
8,110,568 GBP2025-03-31
6,891,114 GBP2024-03-31
Total Assets Less Current Liabilities
8,212,201 GBP2025-03-31
7,015,286 GBP2024-03-31
Net Assets/Liabilities
8,212,201 GBP2025-03-31
6,989,745 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Other miscellaneous reserve
4,855,198 GBP2025-03-31
4,100,665 GBP2024-03-31
Equity
8,212,201 GBP2025-03-31
6,989,745 GBP2024-03-31
2,617,550 GBP2023-04-01
Profit/Loss
467,923 GBP2024-04-01 ~ 2025-03-31
271,530 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
467,923 GBP2024-04-01 ~ 2025-03-31
271,530 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
467,923 GBP2024-04-01 ~ 2025-03-31
271,530 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
754,533 GBP2024-04-01 ~ 2025-03-31
4,100,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
45,224 GBP2024-04-01 ~ 2025-03-31
27,570 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
325,638 GBP2025-03-31
186,702 GBP2024-03-31
495,563 GBP2023-04-01
Audit Fees/Expenses
10,900 GBP2024-04-01 ~ 2025-03-31
10,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,642,843 GBP2024-04-01 ~ 2025-03-31
5,994,323 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,642,843 GBP2024-04-01 ~ 2025-03-31
5,994,323 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-99,662 GBP2024-04-01 ~ 2025-03-31
5,939 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
519,695 GBP2024-04-01 ~ 2025-03-31
618,683 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
129,924 GBP2024-04-01 ~ 2025-03-31
154,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,480 GBP2025-03-31
138,389 GBP2024-03-31
Computers
164,329 GBP2025-03-31
252,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
491,802 GBP2025-03-31
560,272 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-91,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-91,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,116 GBP2025-03-31
88,242 GBP2024-03-31
Computers
150,221 GBP2025-03-31
239,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,169 GBP2025-03-31
436,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,874 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
1,818 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
45,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-91,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
35,364 GBP2025-03-31
50,147 GBP2024-03-31
Computers
14,108 GBP2025-03-31
13,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,372 GBP2025-03-31
25,500 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
27,351,858 GBP2025-03-31
18,800,753 GBP2024-03-31
Other Debtors
Current
139,522 GBP2025-03-31
118,956 GBP2024-03-31
Prepayments/Accrued Income
Current
36,002 GBP2025-03-31
23,024 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
530,065 GBP2025-03-31
361,570 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
74,123 GBP2025-03-31
Trade Creditors/Trade Payables
Current
32,126 GBP2025-03-31
14,030 GBP2024-03-31
Amounts owed to group undertakings
Current
20,079,603 GBP2025-03-31
12,179,706 GBP2024-03-31
Corporation Tax Payable
Current
415 GBP2025-03-31
Taxation/Social Security Payable
Current
35,647 GBP2024-03-31
Other Creditors
Current
81 GBP2025-03-31
11,042 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
259,787 GBP2025-03-31
384,966 GBP2024-03-31
Creditors
Current
20,372,012 GBP2025-03-31
12,625,391 GBP2024-03-31
Net Deferred Tax Liability/Asset
74,123 GBP2025-03-31
-25,539 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
99,662 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,539 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31