82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-4,267,580 GBP2024-04-01 ~ 2025-03-31
-3,881,241 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-142 GBP2024-04-01 ~ 2025-03-31
-426 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
560,812 GBP2024-04-01 ~ 2025-03-31
322,219 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,747 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
600,559 GBP2024-04-01 ~ 2025-03-31
322,219 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
7,872 GBP2025-03-31
9,254 GBP2024-03-31
Other
13,100 GBP2025-03-31
49,313 GBP2024-03-31
Intangible Assets
20,972 GBP2025-03-31
58,567 GBP2024-03-31
Property, Plant & Equipment
123,929 GBP2025-03-31
254,422 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
145,001 GBP2025-03-31
313,089 GBP2024-03-31
Debtors
9,518,277 GBP2025-03-31
8,748,454 GBP2024-03-31
Cash at bank and in hand
3 GBP2025-03-31
39,281 GBP2024-03-31
Current Assets
10,292,166 GBP2025-03-31
9,911,532 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,504,349 GBP2025-03-31
-9,892,362 GBP2024-03-31
Net Current Assets/Liabilities
787,817 GBP2025-03-31
19,170 GBP2024-03-31
Total Assets Less Current Liabilities
932,818 GBP2025-03-31
332,259 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
932,816 GBP2025-03-31
332,257 GBP2024-03-31
10,038 GBP2023-03-31
Equity
932,818 GBP2025-03-31
332,259 GBP2024-03-31
10,040 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
600,559 GBP2024-04-01 ~ 2025-03-31
322,219 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,500 GBP2024-04-01 ~ 2025-03-31
18,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Wages/Salaries
3,821,906 GBP2024-04-01 ~ 2025-03-31
3,540,481 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
342,409 GBP2024-04-01 ~ 2025-03-31
175,703 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,587,427 GBP2024-04-01 ~ 2025-03-31
4,096,067 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
110,075 GBP2024-04-01 ~ 2025-03-31
139,338 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
13,821 GBP2024-03-31
Development expenditure
161,261 GBP2024-03-31
Intangible Assets - Gross Cost
198,082 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,949 GBP2025-03-31
4,567 GBP2024-03-31
Development expenditure
161,261 GBP2025-03-31
127,348 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
177,110 GBP2025-03-31
139,515 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,382 GBP2024-04-01 ~ 2025-03-31
Development expenditure
33,913 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,595 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
33,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,018 GBP2025-03-31
778,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,089 GBP2025-03-31
523,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-221,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
123,929 GBP2025-03-31
254,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,942,294 GBP2025-03-31
2,015,690 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,310,183 GBP2025-03-31
5,217,194 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
148,434 GBP2024-03-31
Prepayments/Accrued Income
Current
1,265,800 GBP2025-03-31
1,367,136 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,518,277 GBP2025-03-31
8,748,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
961,529 GBP2025-03-31
928,552 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
2,393 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,294,628 GBP2025-03-31
1,024,465 GBP2024-03-31
Amounts owed to group undertakings
Current
5,925,566 GBP2025-03-31
5,377,978 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,035 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
66 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,251,525 GBP2025-03-31
2,558,974 GBP2024-03-31
Creditors
Current
9,504,349 GBP2025-03-31
9,892,362 GBP2024-03-31
Bank Overdrafts
961,529 GBP2025-03-31
928,552 GBP2024-03-31
Total Borrowings
Current
961,529 GBP2025-03-31
928,552 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
2,393 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-03-31
Between two and five year
0 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31