82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-5,270,790 GBP2024-04-01 ~ 2025-03-31
-5,164,339 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,081 GBP2024-04-01 ~ 2025-03-31
28,952 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-98,796 GBP2024-04-01 ~ 2025-03-31
-86,357 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,558,998 GBP2024-04-01 ~ 2025-03-31
1,618,629 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,157,898 GBP2024-04-01 ~ 2025-03-31
1,202,499 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,881,679 GBP2025-03-31
4,308,576 GBP2024-03-31
5,267,633 GBP2023-03-31
Dividends Paid
-2,584,795 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-2,161,556 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
1,677,678 GBP2025-03-31
1,128,853 GBP2024-03-31
Property, Plant & Equipment
209,623 GBP2025-03-31
312,703 GBP2024-03-31
Fixed Assets - Investments
21,769 GBP2025-03-31
21,769 GBP2024-03-31
Fixed Assets
1,909,070 GBP2025-03-31
1,463,325 GBP2024-03-31
Debtors
2,526,126 GBP2025-03-31
3,214,884 GBP2024-03-31
Cash at bank and in hand
372,696 GBP2025-03-31
28,509 GBP2024-03-31
Current Assets
3,693,546 GBP2025-03-31
5,213,076 GBP2024-03-31
Net Current Assets/Liabilities
1,371,066 GBP2025-03-31
3,198,216 GBP2024-03-31
Total Assets Less Current Liabilities
3,280,136 GBP2025-03-31
4,661,541 GBP2024-03-31
Net Assets/Liabilities
2,882,679 GBP2025-03-31
4,309,576 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
2,882,679 GBP2025-03-31
4,309,576 GBP2024-03-31
Audit Fees/Expenses
19,425 GBP2024-04-01 ~ 2025-03-31
18,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Wages/Salaries
2,357,352 GBP2024-04-01 ~ 2025-03-31
2,277,666 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,136 GBP2024-04-01 ~ 2025-03-31
67,254 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,717,513 GBP2024-04-01 ~ 2025-03-31
2,664,498 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
52,039 GBP2024-04-01 ~ 2025-03-31
40,070 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,492 GBP2024-04-01 ~ 2025-03-31
134,023 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Development expenditure
1,745,587 GBP2025-03-31
1,196,762 GBP2024-03-31
Intangible Assets - Gross Cost
1,755,587 GBP2025-03-31
1,206,762 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
Development expenditure
67,909 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
77,909 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
1,677,678 GBP2025-03-31
1,128,853 GBP2024-03-31
Intangible Assets
1,677,678 GBP2025-03-31
1,128,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,158 GBP2025-03-31
82,158 GBP2024-03-31
Plant and equipment
34,687 GBP2025-03-31
54,687 GBP2024-03-31
Furniture and fittings
292,143 GBP2025-03-31
292,143 GBP2024-03-31
Computers
111,891 GBP2025-03-31
100,521 GBP2024-03-31
Motor vehicles
142,874 GBP2025-03-31
142,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
663,753 GBP2025-03-31
672,383 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,491 GBP2025-03-31
34,448 GBP2024-03-31
Plant and equipment
26,543 GBP2025-03-31
29,782 GBP2024-03-31
Furniture and fittings
190,537 GBP2025-03-31
136,088 GBP2024-03-31
Computers
84,616 GBP2025-03-31
72,347 GBP2024-03-31
Motor vehicles
109,943 GBP2025-03-31
87,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,130 GBP2025-03-31
359,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,043 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,761 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
54,449 GBP2024-04-01 ~ 2025-03-31
Computers
12,269 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
39,667 GBP2025-03-31
47,710 GBP2024-03-31
Plant and equipment
8,144 GBP2025-03-31
24,905 GBP2024-03-31
Furniture and fittings
101,606 GBP2025-03-31
156,055 GBP2024-03-31
Computers
27,275 GBP2025-03-31
28,174 GBP2024-03-31
Motor vehicles
32,931 GBP2025-03-31
55,859 GBP2024-03-31
Finished Goods/Goods for Resale
794,724 GBP2025-03-31
1,969,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,786 GBP2025-03-31
13,513 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,277,384 GBP2025-03-31
3,002,488 GBP2024-03-31
Other Debtors
Current
21,014 GBP2025-03-31
18,612 GBP2024-03-31
Prepayments/Accrued Income
Current
145,942 GBP2025-03-31
180,271 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,526,126 GBP2025-03-31
3,214,884 GBP2024-03-31
Other Remaining Borrowings
Current
613,033 GBP2025-03-31
816,978 GBP2024-03-31
Trade Creditors/Trade Payables
Current
307,634 GBP2025-03-31
292,959 GBP2024-03-31
Amounts owed to group undertakings
Current
356,943 GBP2025-03-31
126,900 GBP2024-03-31
Corporation Tax Payable
Current
145,609 GBP2025-03-31
20,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
215,000 GBP2025-03-31
289,758 GBP2024-03-31
Other Creditors
Current
174,594 GBP2025-03-31
266,209 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
509,667 GBP2025-03-31
201,930 GBP2024-03-31
Creditors
Current
2,322,480 GBP2025-03-31
2,014,860 GBP2024-03-31
Total Borrowings
Current
613,033 GBP2025-03-31
816,978 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
600 shares2025-03-31
600 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,961 GBP2025-03-31
Between two and five year
188,793 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
331,754 GBP2025-03-31