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
17,142,454 GBP2024-04-01 ~ 2025-03-31
13,718,349 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
13,945,920 GBP2024-04-01 ~ 2025-03-31
11,066,087 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,196,534 GBP2024-04-01 ~ 2025-03-31
2,652,262 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
19,445 GBP2024-04-01 ~ 2025-03-31
22,029 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,917,766 GBP2024-04-01 ~ 2025-03-31
1,433,720 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,266,087 GBP2024-04-01 ~ 2025-03-31
1,196,513 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
198,970 GBP2024-04-01 ~ 2025-03-31
202,931 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
85,823 GBP2024-04-01 ~ 2025-03-31
7,848 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,379,234 GBP2024-04-01 ~ 2025-03-31
1,391,596 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
286,359 GBP2024-04-01 ~ 2025-03-31
289,473 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,092,875 GBP2024-04-01 ~ 2025-03-31
1,102,123 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,092,875 GBP2024-04-01 ~ 2025-03-31
1,102,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
84,157 GBP2025-03-31
125,413 GBP2024-03-31
Fixed Assets - Investments
76 GBP2025-03-31
76 GBP2024-03-31
Fixed Assets
84,233 GBP2025-03-31
125,489 GBP2024-03-31
Total Inventories
4,108,957 GBP2025-03-31
3,322,657 GBP2024-03-31
Debtors
4,996,910 GBP2025-03-31
4,538,731 GBP2024-03-31
Cash at bank and in hand
5,260,122 GBP2025-03-31
3,156,430 GBP2024-03-31
Current Assets
14,365,989 GBP2025-03-31
11,017,818 GBP2024-03-31
Creditors
Current
5,247,859 GBP2025-03-31
2,938,347 GBP2024-03-31
Net Current Assets/Liabilities
9,118,130 GBP2025-03-31
8,079,471 GBP2024-03-31
Total Assets Less Current Liabilities
9,202,363 GBP2025-03-31
8,204,960 GBP2024-03-31
Net Assets/Liabilities
9,192,410 GBP2025-03-31
8,191,773 GBP2024-03-31
Equity
Called up share capital
71,000 GBP2025-03-31
71,000 GBP2024-03-31
71,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,121,410 GBP2025-03-31
8,120,773 GBP2024-03-31
7,624,500 GBP2023-03-31
Equity
9,192,410 GBP2025-03-31
8,191,773 GBP2024-03-31
7,695,500 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-92,238 GBP2024-04-01 ~ 2025-03-31
-605,850 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-92,238 GBP2024-04-01 ~ 2025-03-31
-605,850 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,092,875 GBP2024-04-01 ~ 2025-03-31
1,102,123 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
246,642 GBP2024-04-01 ~ 2025-03-31
Social Security Costs
26,118 GBP2024-04-01 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,547 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
277,307 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,256 GBP2024-04-01 ~ 2025-03-31
41,449 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,500 GBP2024-04-01 ~ 2025-03-31
12,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
289,593 GBP2024-04-01 ~ 2025-03-31
275,800 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
344,809 GBP2024-04-01 ~ 2025-03-31
347,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
281,571 GBP2024-03-31
Plant and equipment
185,535 GBP2024-03-31
Computers
3,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
470,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
239,737 GBP2025-03-31
211,580 GBP2024-03-31
Plant and equipment
143,212 GBP2025-03-31
130,113 GBP2024-03-31
Computers
3,675 GBP2025-03-31
3,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,624 GBP2025-03-31
345,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,157 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
41,834 GBP2025-03-31
69,991 GBP2024-03-31
Plant and equipment
42,323 GBP2025-03-31
55,422 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
76 GBP2024-03-31
Investments in Group Undertakings
76 GBP2025-03-31
76 GBP2024-03-31
Merchandise
837,291 GBP2025-03-31
823,090 GBP2024-03-31
Finished Goods
3,271,666 GBP2025-03-31
2,499,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,967,273 GBP2025-03-31
2,034,371 GBP2024-03-31
Other Debtors
Current
431,169 GBP2025-03-31
259,536 GBP2024-03-31
Prepayments/Accrued Income
Current
115,777 GBP2025-03-31
165,145 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,996,910 GBP2025-03-31
4,538,731 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,378,972 GBP2025-03-31
771,188 GBP2024-03-31
Amounts owed to group undertakings
Current
1,172,260 GBP2025-03-31
896,862 GBP2024-03-31
Corporation Tax Payable
Current
1,166,795 GBP2025-03-31
800,579 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,322 GBP2025-03-31
Other Creditors
Current
1,413 GBP2025-03-31
Accrued Liabilities
Current
366,965 GBP2025-03-31
399,286 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,953 GBP2025-03-31
13,187 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,092,875 GBP2024-04-01 ~ 2025-03-31