82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
731,759 GBP2024-04-01 ~ 2025-03-31
792,511 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
346,972 GBP2024-04-01 ~ 2025-03-31
329,774 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
384,787 GBP2024-04-01 ~ 2025-03-31
462,737 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
698,592 GBP2024-04-01 ~ 2025-03-31
622,628 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-64,067 GBP2024-04-01 ~ 2025-03-31
24,956 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,083 GBP2024-04-01 ~ 2025-03-31
9,723 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-48,984 GBP2024-04-01 ~ 2025-03-31
34,679 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-48,984 GBP2024-04-01 ~ 2025-03-31
34,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,792 GBP2025-03-31
14,486 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
8,793 GBP2025-03-31
14,487 GBP2024-03-31
Total Inventories
3,460 GBP2025-03-31
2,954 GBP2024-03-31
Debtors
79,735 GBP2025-03-31
51,311 GBP2024-03-31
Cash at bank and in hand
347,818 GBP2025-03-31
389,949 GBP2024-03-31
Current Assets
431,013 GBP2025-03-31
444,214 GBP2024-03-31
Creditors
Current
240,700 GBP2025-03-31
210,611 GBP2024-03-31
Net Current Assets/Liabilities
190,313 GBP2025-03-31
233,603 GBP2024-03-31
Total Assets Less Current Liabilities
199,106 GBP2025-03-31
248,090 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
199,106 GBP2025-03-31
248,090 GBP2024-03-31
Equity
199,106 GBP2025-03-31
248,090 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,665 GBP2024-04-01 ~ 2025-03-31
10,812 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,000 GBP2024-04-01 ~ 2025-03-31
5,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,295 GBP2025-03-31
117,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,503 GBP2025-03-31
102,838 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,792 GBP2025-03-31
14,486 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,329 GBP2025-03-31
21,575 GBP2024-03-31
Prepayments/Accrued Income
Current
46,406 GBP2025-03-31
29,736 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,735 GBP2025-03-31
Amounts falling due within one year, Current
51,311 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,281 GBP2025-03-31
14,589 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,591 GBP2025-03-31
37,721 GBP2024-03-31
Other Creditors
Current
22,394 GBP2025-03-31
25,956 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
147,434 GBP2025-03-31
132,345 GBP2024-03-31