82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-4,317,159 GBP2024-04-01 ~ 2025-03-31
-3,806,391 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-515,538 GBP2024-04-01 ~ 2025-03-31
-234,683 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-412,626 GBP2024-04-01 ~ 2025-03-31
-194,047 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,048,438 GBP2025-03-31
4,461,064 GBP2024-03-31
4,655,111 GBP2023-03-31
Property, Plant & Equipment
1,178,814 GBP2025-03-31
1,159,387 GBP2024-03-31
Fixed Assets - Investments
139,800 GBP2025-03-31
82,400 GBP2024-03-31
Fixed Assets
1,318,614 GBP2025-03-31
1,241,787 GBP2024-03-31
Debtors
8,285,072 GBP2025-03-31
8,138,724 GBP2024-03-31
Cash at bank and in hand
25,821 GBP2025-03-31
49,115 GBP2024-03-31
Current Assets
8,595,111 GBP2025-03-31
8,496,880 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,441,504 GBP2025-03-31
-5,022,017 GBP2024-03-31
Net Current Assets/Liabilities
3,153,607 GBP2025-03-31
3,474,863 GBP2024-03-31
Total Assets Less Current Liabilities
4,472,221 GBP2025-03-31
4,716,650 GBP2024-03-31
Creditors
Amounts falling due after one year
-422,783 GBP2025-03-31
-151,674 GBP2024-03-31
Net Assets/Liabilities
4,049,438 GBP2025-03-31
4,462,064 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
4,049,438 GBP2025-03-31
4,462,064 GBP2024-03-31
Audit Fees/Expenses
31,270 GBP2024-04-01 ~ 2025-03-31
28,950 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1632024-04-01 ~ 2025-03-31
1542023-04-01 ~ 2024-03-31
Wages/Salaries
13,793,221 GBP2024-04-01 ~ 2025-03-31
13,173,661 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
408,210 GBP2024-04-01 ~ 2025-03-31
363,098 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
15,886,764 GBP2024-04-01 ~ 2025-03-31
15,113,473 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
121,083 GBP2024-04-01 ~ 2025-03-31
124,974 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-104,481 GBP2024-04-01 ~ 2025-03-31
-54,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,806 GBP2025-03-31
138,806 GBP2024-03-31
Plant and equipment
2,464,445 GBP2025-03-31
2,196,626 GBP2024-03-31
Motor vehicles
210,657 GBP2025-03-31
159,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,813,908 GBP2025-03-31
2,495,372 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,055 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-71,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
138,806 GBP2025-03-31
138,806 GBP2024-03-31
Plant and equipment
1,372,588 GBP2025-03-31
1,103,847 GBP2024-03-31
Motor vehicles
123,700 GBP2025-03-31
93,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,635,094 GBP2025-03-31
1,335,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
330,634 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,893 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,091,857 GBP2025-03-31
1,092,779 GBP2024-03-31
Motor vehicles
86,957 GBP2025-03-31
66,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,170,596 GBP2025-03-31
4,788,102 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,601,646 GBP2025-03-31
1,488,347 GBP2024-03-31
Other Debtors
Current
5,107 GBP2025-03-31
20,684 GBP2024-03-31
Prepayments/Accrued Income
Current
1,916,376 GBP2025-03-31
1,313,294 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
396,149 GBP2025-03-31
107,413 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,394,990 GBP2025-03-31
1,220,781 GBP2024-03-31
Amounts owed to group undertakings
Current
2,426,695 GBP2025-03-31
2,444,044 GBP2024-03-31
Other Taxation & Social Security Payable
Current
484,527 GBP2025-03-31
552,917 GBP2024-03-31
Other Creditors
Current
62,073 GBP2025-03-31
696,862 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
677,070 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
5,441,504 GBP2025-03-31
5,022,017 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
422,783 GBP2025-03-31
151,674 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
438,866 GBP2025-03-31
121,997 GBP2024-03-31
Minimum gross finance lease payments owing
904,366 GBP2025-03-31
288,255 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
818,932 GBP2025-03-31
259,087 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
1,000,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,600 GBP2025-03-31
5,600 GBP2024-03-31
Between two and five year
727 GBP2025-03-31
6,327 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,327 GBP2025-03-31
11,927 GBP2024-03-31