82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
490,343 GBP2024-04-01 ~ 2025-03-31
367,899 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
328,628 GBP2024-04-01 ~ 2025-03-31
259,662 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
161,715 GBP2024-04-01 ~ 2025-03-31
108,237 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
129,681 GBP2024-04-01 ~ 2025-03-31
90,598 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
32,034 GBP2024-04-01 ~ 2025-03-31
17,639 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,752 GBP2024-04-01 ~ 2025-03-31
3,514 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
10,355 GBP2024-04-01 ~ 2025-03-31
9,894 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
25,431 GBP2024-04-01 ~ 2025-03-31
11,259 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,633 GBP2024-04-01 ~ 2025-03-31
1,021 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
23,798 GBP2024-04-01 ~ 2025-03-31
10,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,349 GBP2025-03-31
28,633 GBP2024-03-31
Fixed Assets
28,349 GBP2025-03-31
28,633 GBP2024-03-31
Debtors
158,924 GBP2025-03-31
106,560 GBP2024-03-31
Cash at bank and in hand
334,353 GBP2025-03-31
328,620 GBP2024-03-31
Current Assets
493,277 GBP2025-03-31
435,180 GBP2024-03-31
Creditors
Current
244,591 GBP2025-03-31
200,129 GBP2024-03-31
Net Current Assets/Liabilities
248,686 GBP2025-03-31
235,051 GBP2024-03-31
Total Assets Less Current Liabilities
277,035 GBP2025-03-31
263,684 GBP2024-03-31
Creditors
Non-current
1,741 GBP2025-03-31
12,188 GBP2024-03-31
Net Assets/Liabilities
275,294 GBP2025-03-31
251,496 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
275,294 GBP2025-03-31
251,496 GBP2024-03-31
Equity
275,294 GBP2025-03-31
251,496 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,284 GBP2024-04-01 ~ 2025-03-31
2,754 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,815 GBP2024-04-01 ~ 2025-03-31
2,815 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,633 GBP2024-04-01 ~ 2025-03-31
1,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50 GBP2025-03-31
50 GBP2024-03-31
Furniture and fittings
198 GBP2025-03-31
198 GBP2024-03-31
Computers
9,868 GBP2025-03-31
9,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,987 GBP2025-03-31
37,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198 GBP2025-03-31
198 GBP2024-03-31
Computers
9,092 GBP2025-03-31
7,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,638 GBP2025-03-31
9,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50 GBP2025-03-31
50 GBP2024-03-31
Computers
776 GBP2025-03-31
1,873 GBP2024-03-31
Land and buildings, Long leasehold
26,710 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,151 GBP2025-03-31
58,669 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
23,472 GBP2025-03-31
18,517 GBP2024-03-31
Prepayments/Accrued Income
Current
63,301 GBP2025-03-31
29,374 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
158,924 GBP2025-03-31
Current, Amounts falling due within one year
106,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-03-31
10,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,529 GBP2025-03-31
10,299 GBP2024-03-31
Corporation Tax Payable
Current
1,633 GBP2025-03-31
1,021 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,624 GBP2025-03-31
4,830 GBP2024-03-31
Other Creditors
Current
22,817 GBP2025-03-31
13,317 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
164,831 GBP2025-03-31
143,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,741 GBP2025-03-31
Non-current, Between one and two years
10,464 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,060 GBP2025-03-31
6,707 GBP2024-03-31
Between one and five year
23,473 GBP2025-03-31
33,533 GBP2024-03-31
All periods
33,533 GBP2025-03-31
40,240 GBP2024-03-31