82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-12,855,929 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-5,474,408 GBP2024-04-01 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,439 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
639,706 GBP2024-04-01 ~ 2025-03-31
-519,029 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,875 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
663,581 GBP2024-04-01 ~ 2025-03-31
-326,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
330,696 GBP2025-03-31
2,633,826 GBP2024-03-31
Fixed Assets
330,696 GBP2025-03-31
2,633,826 GBP2024-03-31
Debtors
5,863,585 GBP2025-03-31
6,021,040 GBP2024-03-31
Cash at bank and in hand
991,079 GBP2025-03-31
377,046 GBP2024-03-31
Current Assets
6,854,664 GBP2025-03-31
6,398,086 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,395,190 GBP2025-03-31
-4,108,973 GBP2024-03-31
Net Current Assets/Liabilities
3,459,474 GBP2025-03-31
2,289,113 GBP2024-03-31
Total Assets Less Current Liabilities
3,790,170 GBP2025-03-31
4,922,939 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,300 GBP2025-03-31
Net Assets/Liabilities
3,725,649 GBP2025-03-31
3,862,068 GBP2024-03-31
Equity
Called up share capital
1,054 GBP2025-03-31
1,054 GBP2024-03-31
1,007 GBP2023-03-31
Revaluation reserve
0 GBP2025-03-31
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,724,595 GBP2025-03-31
3,411,014 GBP2024-03-31
4,034,272 GBP2023-03-31
Equity
3,725,649 GBP2025-03-31
3,862,068 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
663,581 GBP2024-04-01 ~ 2025-03-31
-326,926 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
54 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
54 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-453,719 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-800,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
18,140 GBP2024-04-01 ~ 2025-03-31
17,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1422024-04-01 ~ 2025-03-31
1512023-04-01 ~ 2024-03-31
Wages/Salaries
5,587,389 GBP2024-04-01 ~ 2025-03-31
5,817,525 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,835 GBP2024-04-01 ~ 2025-03-31
130,732 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,272,006 GBP2024-04-01 ~ 2025-03-31
6,514,339 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
185,498 GBP2024-04-01 ~ 2025-03-31
429,683 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-72,925 GBP2024-04-01 ~ 2025-03-31
72,925 GBP2024-04-01 ~ 2025-03-31
41,173 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,875 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-03-31
2,178,500 GBP2024-03-31
Plant and equipment
541,333 GBP2025-03-31
716,370 GBP2024-03-31
Furniture and fittings
28,849 GBP2025-03-31
20,796 GBP2024-03-31
Computers
191,039 GBP2025-03-31
133,413 GBP2024-03-31
Motor vehicles
203,565 GBP2025-03-31
203,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,230,543 GBP2025-03-31
3,521,360 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-178,573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-16,621 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,440,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
387,249 GBP2025-03-31
396,557 GBP2024-03-31
Furniture and fittings
20,243 GBP2025-03-31
16,237 GBP2024-03-31
Computers
102,529 GBP2025-03-31
90,911 GBP2024-03-31
Motor vehicles
203,565 GBP2025-03-31
203,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,847 GBP2025-03-31
887,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
138,087 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,006 GBP2024-04-01 ~ 2025-03-31
Computers
26,373 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-147,395 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-14,755 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-202,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Plant and equipment
154,084 GBP2025-03-31
319,813 GBP2024-03-31
Furniture and fittings
8,606 GBP2025-03-31
4,559 GBP2024-03-31
Computers
88,510 GBP2025-03-31
42,502 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
2,178,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,445,491 GBP2025-03-31
3,367,762 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,455,059 GBP2025-03-31
1,637,030 GBP2024-03-31
Other Debtors
Current
432,976 GBP2025-03-31
427,017 GBP2024-03-31
Prepayments/Accrued Income
Current
530,059 GBP2025-03-31
589,231 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,863,585 GBP2025-03-31
6,021,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
545,023 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,800 GBP2025-03-31
19,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,878,701 GBP2025-03-31
2,176,759 GBP2024-03-31
Amounts owed to group undertakings
Current
376,577 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
332,007 GBP2025-03-31
233,738 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
788,105 GBP2025-03-31
1,133,653 GBP2024-03-31
Creditors
Current
3,395,190 GBP2025-03-31
4,108,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
952,675 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,300 GBP2025-03-31
23,100 GBP2024-03-31
Creditors
Non-current
3,300 GBP2025-03-31
975,775 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
1,020,761 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
476,937 GBP2024-03-31
Total Borrowings
0 GBP2025-03-31
1,497,698 GBP2024-03-31
Current
0 GBP2025-03-31
545,023 GBP2024-03-31
Non-current
0 GBP2025-03-31
952,675 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,800 GBP2025-03-31
19,800 GBP2024-03-31
Minimum gross finance lease payments owing
23,100 GBP2025-03-31
42,900 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,135,123 GBP2025-03-31
Between two and five year
1,297,368 GBP2025-03-31